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60Hello,
How to run Worksheet TB, however showing also the currencies that exist in each account?
Currently through worksheet TB we can see all accounts in functional currency.
For example now we get:
Bank 1: $100 > $0 > ($50) > ($50) > $50
However we want to show:
Bank 1: EUR 80 > EUR 0 > (EUR 30) > EUR 35
Bank 1: USD 10 > USD 0 > USD 0 > USD 10
I hope i am a bit clear over here! J
I was using Oracle ERP, and this is one of the most important reports that we were downloading. We called the reports:
Trial Balance (just functional currency)
Cross Currency Report (all currencies to be shown)
Thanks in advance for the help
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