Is there a report that will show the payments in source currency? We need this to balance the inter company - reconciliation in source currency.
+18
Hello,
Acumatica can show Payment Amount in Base currency versus Document Currency.
Create a Generic Inquiry using ARPayment or APPayment tables, and include OrigDocAmt versus CuryOrigDocAmt, to show the payment amount in both the Base Currency and the original Document Currency.
Laura
Hi
In Acumatica reports, you will typically find amounts displayed in either the Base Currency or Branch Currency.
To make corrections or adjustments to these reports, you may need to either create a copy of the report or modify the existing report by changing the field from "OrigDocAmt" to "CuryOrigDocAmt," or else you can use both as per your requirement.
I hope this will help you.
Regards,
Sweta
Reply
Enter your username or e-mail address. We'll send you an e-mail with instructions to reset your password.