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Purchase Order - Currency Code Listing
The Currency Code Listing provides information on each currency code including its symbol description, current exchange rate, and the posting GL Account IDs for the foreign exchange gains/losses. The currency codes are set up through the Currency Code Maintenance function.
This report can be used to determine the correctness of the foreign exchange gain/loss GL Account IDs assigned to each currency code and to ensure that the exchange rates are up to date.
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