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GL seeded report or similar report required

edited Jan 31, 2023 9:58AM in General Ledger & Intercompany 2 comments

Summary:

Business wants to generate Foreign currency detail TB.

Content (required):

Business wants to generate Foreign currency detail TB. UK Ledger currency GBP and they will run this report to see Foreign currency journals which are entered in other than Ledger Currency. Please suggest any seeded report or any one developed similar kind of report for business.

We have Trial Balance - Details report (GLTRBALD) in EBS application where we can see Journal in Foreign Currency and parameter also has Foreign currency to pull TB. But I am not finding any similar kind of report.

attached sample report output. Highly appreciate if any can provide report. Developing from scratch its trick task to bring.

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