View AR/AP Reports in 3rd Reporting Currency without Revaluations

(0) Share

Report

Posted on by DinB

4,042

How can I see report such as Aged Account Receivable (AR), Aged Account Payable (AP) reports in 3rd Reporting Currency. In Dynamics GP system there is feature for "Reporting Currency" which allows us to see snapshot of the amount using spot rate. what is the equivalent feature in Business central (BC)?

I noted there is Additional Reporting Currency (ACY) in BC, but it need configuration like Gain/Loss account and revaluations. I don't want to revalue any amounts, Just need to see reports in 3rd currency using spot rates

For example, suppose the AR Report has customer's balances in

Local currency: EUR
Foreign currency = GBP
I would like to see the amounts in USD without posting any revalue.
Thank you.

Categories:

Dynamics 365 Business Central

I have the same question (0)