Sales Order - Currency Code Listing
The Currency Code Listing provides information on each currency codes including its symbol description, current exchange rate, and the posting GL Accounts 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.
Click on the image to enlarge view.
|