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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Accounts Receivable Re...
Microsoft Dynamics GP (Archived)

Accounts Receivable Reports - Detail Historical Aged Trial Balance (Receivables Management) vs Receivables Detail Historical Aged Trial Balance (Multicurrency Management)

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Posted on by Community Member Microsoft Employee

I am new to the company and just started.  We used to be able to print a "Detailed Historical Aged Trial Balance" - Receivables Management verion by customer without duplicating a sub-total for each line item and without additional columns for Z currency etc.  Now when we run the Historical Aging Report we are getting a different report called "Receivables Detailed Historical Aged Trial Balance" (Multicurrency management) that has different columns and duplicate lines for the transactions and functional currency etc.  I tried clicking through the various options, but no luck.  I am sure I need to fix this in set-up somewhere so need to reach out to the experts.  Thank you.

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  • Suggested answer
    L Vail Profile Picture
    L Vail 65,271 on at
    RE: Accounts Receivable Reports - Detail Historical Aged Trial Balance (Receivables Management) vs Receivables Detail Historical Aged Trial Balance (Multicurrency Management)

    Hi,

    On the options screen there is a  checkbox to Exclude Multicurrency information. If your report is still showing 'Multicurrency Management' in the heading, the box must not be checked.

    Kind regards,

    Leslie

  • Suggested answer
    Redbeard Profile Picture
    Redbeard 12,931 on at
    RE: Accounts Receivable Reports - Detail Historical Aged Trial Balance (Receivables Management) vs Receivables Detail Historical Aged Trial Balance (Multicurrency Management)

    Was there a recent upgrade or licensing change? With the implementation of Perpetual Licensing, Microsoft has rolled into GP a number of modules like Fixed Assets and Multi currency, which used to need to be purchased a la carte. With this change, companies upgrading to this licensing model receive registration keys that enable these features.

    It is possible to disable Multi currency management in GP. Mariano Gomez has a great post describing the process.

    dynamicsgpblogster.blogspot.com/.../effects-of-disabling-multicurrency.html

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