GL296 - Currency Exposure Report

Run GL296 (Currency Exposure Report) to total account amounts for each
non-base currency and expose the totals for each currency.

For example, the company's base currency is US Dollars. You have several
accounts with a currency of Peso and several accounts with a currency of
Canadian Dollars. The currency exposure report prints a total amount for the
Peso accounts and a total amount for the Canadian Dollar accounts.

You can run reports for a specific level, accounting units, or entire general
ledger company.

Updated Files

    CKPOINT    -


Referenced Files

    CUAMOUNT   - Used to access currency gain/loss account information.

    CUCODES    - Used to access currency information.

    GLADDRESS  - Used by common library; not referenced in this program.

    GLAMOUNTS  - Used to access posting account period balances.

    GLCHART    - Used by common library; not referenced in this program.

    GLCHARTDTL - Used to access detail account information.

    GLNAMES    - Used to access accounting unit information.

    GLSYSTEM   - Used to access company information.


INVOKED Programs

    IFSG