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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Extracting MC Customer...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Extracting MC Customer Balance in originating currency

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Posted on by Jackie McNab 214

Hi,

Does anyone know if there is a file that has the MC customer balance in originating currency?  i need to extract the data and all the tables that carry the balance has it in functional currency.

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Microsoft Dynamics GP
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  • Suggested answer
    Andrea Melroe Profile Picture
    Andrea Melroe 3,437 on at

    Hi Jackie,

    You can see the originating balances in summary on the RM Currency Summary Aging report. This report will print 'after' the Detailed Aged Trail Balance - Options report. You just want to be sure not to exclude multicurrency information when you print it:

    RMMC.png

    Now, this does not break the totals out by customer. However, if you wanted to see a specific customer's balance you can do that by restricting the report to that specific customer.

    Beyond that, the ORCTRXAM field in the MC020102 table stores the 'Current Transaction Amount' (balance owed) for Receivables transactions in GP.

    I hope this helps!

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