We have a multicurrency system. Our cash is reported in US$, but we also have a CAD$ bank account. One of our temp workers is reconciling the bank statements, and was wondering if there is a report or list in GP that shows all the currency conversion rates that were used each period.
I work in Accounts Payable, and when I enter a Canadian invoice, it prompts me to enter a conversion rate with an expiration date, which I typically enter as the last day in the month. When I do this, it shows a screen with all the rates and time periods I've entered. However, I am not sure how to get to this screen without entering a Canadian invoice. A report or list of these conversion rates would be very helpful.
Our temp worker is actually looking for the conversion rates used for Receivables, which I know very little about as far as GP goes.
If anyone has any suggestions on how to print a report or at least pull up a screen that shows all the receivables currency conversion rates that were used, that would be great!
Thank you.
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