AM Enterprise 2020 Sample Reports

The Multi-Currency Listings provide information on the various currencies used in transactions, and the currency gains or losses arising from multi-currency transactions. Each of the Multi-Currency Reports is especially designed with options you can choose that narrows down data to the specific information you need.

Read the information below to get a closer look at each of the Multi-Currency Reports available in AccountMate Enterprise.

Exchange Rates Listing

AccountMate accommodates foreign currency transactions by using currency codes. For each active currency code you can specify the currency exchange rate to multiple target currencies. Each currency exchange rate requires a target currency and the date the exchange rate is effective. The Exchange Rates Listing provides information on the exchange rates for each currency code and its target currency. The report also shows the currency exchange’s rate effectivity date and the inverse rate. The report can be used to review and verify the currency exchange rates and its effective dates. Currency exchange rates are set up using the Currency Exchange Maintenance function.

You can generate the report for an individual transaction currency code. You can also opt to generate this report either for all or a range of transaction currency code or target currency code. You can further opt to specify the exchange rate’s effective date.

Currency Code Listing

The Currency Code Listing provides information on each currency code available in AccountMate including its symbol, description, status, and the posting GL Account IDs 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 propriety of the foreign exchange gain/loss GL Account IDs assigned to each currency code. You can use this report and the Currency Exchange Listing to ensure that current exchange rates in the system are up-to-date.