Skip to main content

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

 

Hello,

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.

 

Laura

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.

Regards,
Sweta

 

Reply


Terms & ConditionsCookie settings
About Acumatica ERP system
Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
© 2008 — 2024  Acumatica, Inc. All rights reserved