Payments in Source Currency

  • 6 September 2023
  • 2 replies

Userlevel 2

Is there a report that will show the payments in source currency?   We need this to balance the inter company - reconciliation in source currency. 


2 replies

Badge +18


Acumatica can show Payment Amount in Base currency versus Document Currency.

Customer Details showing Document Currency vs. Base 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.



Userlevel 7
Badge +10

Hi @Arlene,

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.




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