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The Currency Code Listing displays detailed information about the currency codes set up in the Currency Code Maintenance function.

 

This report has the following uses:

 

•To review the completeness of the recorded currency codes

•To determine the propriety of the exchanges rates and exchange gain/loss GL Account ID for each currency code

 

 

To generate the Currency Code Listing, follow these steps:

 

1.Access the Currency Code Listing function from the Multi-Currency Listings group in the Reports main menu.

 

2.Click the List box button in the Configuration field and select the desired report configuration.

 

3.Accept the default sorting option or select the desired sorting option by clicking on the List box button next to the Sort By field.

 

4.In the Layout field, click the List box button and select the desired layout for the report.

 

5.In the Report Configuration area, mark the Individual Currency Code checkbox if you want to generate the report for a single currency code, and enter the appropriate value in the adjacent field; otherwise, select in the Filters area the desired criteria in generating the report.

 

6.Select which currency codes you want to show in the report, depending upon the status:

 

•Active and Inactive Status

•Active Status Only

•Inactive Status Only

 

7.Click the Preview or Print button to preview or print the report. In the report Preview page, click the Configure tab to return to the report Configuration page.

 

 

The Currency Code Listing function also provides you with flexibility to perform the following:

 

•Set up user-defined report macro

•Set up report configuration.

•Set up user-defined sort option

•Set up user-defined report layout

•Include notes in the printed report.

•Export the report to various supported file formats.

•Send the report as attachment to an email

•Drill down on certain fields in the report:

oCurrency

 

oGL Account ID

 

 

 

See Also

Set Up Currency Code

Exchange Rates Listing

Multi-Currency Listings

 

 

 

 

 

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