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Aged Accounts Receivable Download to LCY

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I am downloading the AR from another currency to LCY departments/financialmanagement/receivables   Although I have "LCY" checked, it is not converting to USD.   When I filter and select drop down to do "USD,"  it doesn't give any detail.   How do I get the report to change the currency to USD?

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    YUN ZHU Profile Picture
    YUN ZHU 73,472 Super User 2024 Season 2 on at
    RE: Aged Accounts Receivable Download to LCY

    Hi, I tested it in my Demo NAV2016 environment and it didn't seem to be a problem.

    pastedimage1631835512929v1.png

    pastedimage1631835523204v2.png

    pastedimage1631835532158v3.png

    pastedimage1631835540453v4.png

    pastedimage1631835548546v5.png

    So if you have no customization, this may be a data or setup problem.

    Please check your General ledger setup and Currency setup.

    pastedimage1631836036412v7.png

    pastedimage1631836047213v8.png

    Hope this will help.

    Thanks.

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