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Consolidated Ledger - Currency Code Listing
The Currency Code Listing provides information on each currency codes including its symbol description, current and last updated exchange rates, 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 each currency code's assigned foreign exchange gain/loss GL Account IDs and to ensure that the exchange rates are up to date.
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