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Is there any standard report that can provide Entered and Corresponding Accounted balances?

in General Ledger & Intercompany 1 comment

Summary:

Is there any standard report that can provide Entered and Corresponding Accounted balances for the account combinations.

Content (required):

The standard Trial balance provides balances in Total Accounted / in Entered currency. There is no way to identify the Entered and Accounted balances for any foreign currency.

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