Menu Path: None
To use Foreign Currency Transactions for Journal Entry, perform one of the following:
Select a journal entry on the Results tab in Journal Entry Inquiry, and then click the Transaction Detail button in the ribbon.
Double-click a journal entry in Account Detail Inquiry, or select a journal entry, and click the down arrow button.
Select a journal entry in a consolidation ledger in Account Detail Inquiry, and then click the Source Transaction Detail button in the ribbon.
Double-click a journal entry in Batch Inquiry.
Note The source of the journal entry must be FX AP or FX AR.
View general ledger transactions for foreign currency revaluation journal entries.
Use Foreign Currency Transactions for Journal Entry to display general ledger transaction details for selected journal entries. For each transaction, the following information displays:
Voucher/Reference number
Voucher/Reference type
Supplier/Billing customer code and name
Entered amount (in entered currency)
Entered currency
Foreign exchange gain or loss amount
Voucher date
Revaluation date
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Button |
Description |
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Exit |
Click this button to close the Foreign Currency Transactions for Journal Entry window. |
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Field or Button |
Description |
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This field displays the currency in which amounts are displayed. |
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This field displays the ledger ID for the selected journal entry. Note This field is only available if at least one consolidation ledger is set up. |
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This grid displays detailed information for each general ledger transaction for the selected journal entry. |