Dealing with foreign companies will inevitably make you transact in foreign currencies. AccountMate accommodates foreign currency transactions by using currency codes. The Currency Code Listing provides information on each currency code including its symbol, description, status, and the posting GL Account IDs for the realized and unrealized foreign exchange gains/losses. This report can be used to determine the accuracy of the foreign exchange gain/loss GL Account IDs assigned to each currency code and which currency codes are activated in the system. Currency codes are set up using the Currency Code Maintenance function.

You can generate the report either for all or a range of currency codes. You can also opt to generate the report for currency codes with active status only, inactive status only or all currency codes regardless of status.