AMLAN 10 Sample Reports
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Sales Order - Currency Code Listing
The Currency Code Listing provides information on each currency codes including its symbol description, current exchange rate, and the posting GL Account ID for the foreign exchange gains/losses. The currency codes are set up using the Currency Code Maintenance function.
This report can be used to determine the accuracy of the foreign exchange gain/loss GL Account IDs assigned to each currency code and to ensure up-to-date exchange rates. 
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