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Non-converted Value in G/L Register Report.

Posted on by 350

I am trying to tackle a problem I was assigned to solve;

In BC when we create General Journals, we get an option to select a currency.
If we select a currency other than the LCY of the System, let's say, LCY of the System is set to GBP, and while creating a Gen. Journal I select USD.
After posting this Gen. Journal when we go see it in G/L Register list page, we can print a G/L Register report and the report shows the amount in the report's table that is converted from USD to GBP based on the conversion amount set in exch. rates.

I am required to show both amounts at line level of the report, amount in LCY that is converted and the non-converted amount the currency code of the General Journal so basically the amount user has input while creating the Gen. Journal as it is.

So I go see the tables involved in the whole process and the Gen. Journal Line table has Currency code, but G/L Register table does not maintain that.

I do not have the access to currency code of the document in G/L Register report.

  • Suggested answer
    TeddyH Profile Picture
    TeddyH 12,868 Super User 2024 Season 1 on at
    RE: Non-converted Value in G/L Register Report.

    The standard reports in BC have limited number of exposed fields.

    Because there is no way to change the standard report as of now, if you need more fields, your only option is to create a new report by duplicating the standard report and modify the new one.

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