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GL296 - Transaction Currency Report
**Form Purpose
Run Transaction Currency Report (GL296) to display totals for each account
that has a nonbase account currency defined or to report on multiple
transaction currencies at one time.
You can generate a report for a specific level or accounting unit or for an
entire General Ledger company. For example, you can run this program for a
company with a base currency of US dollars, several accounts with an account
currency of French francs, and several accounts with an account currency of
Canadian dollars. The report calculates a total amount for the French franc
accounts and a total amount for the Canadian dollar accounts.
Transaction currencies can be sorted either by accounting
unit/account/transaction currency or by accounting unit/transaction
currency/account.
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
CUAMOUNT - Used to access currency gain/loss account information.
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS - Used to access posting account period balances.
GLCGCPY -
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to access detail account information.
GLCPYGRP -
GLNAMES - Used to access accounting unit information.
GLSYSTEM - Used to access company information.
INSTCTRYCD -
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
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