AR 'As of' reporting for foreign currency transactions
AR 'As of' reporting in the base currency of the transaction
Problem Description
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1. Does JDE have a standard Accounts Receivable 'As Of' report that reports in both the reporting company currency ie (NZD) and the transactional currency of the customer (ie USD)?
2. Does JDE have any standard Accounts Receivable reports for currency revaluations that report at a detailed transactional level (ie category code 8 in the F03B11 or down to invoice level)?
I have found in the UBE search in JDE that R03B429A / B and C has some foreign currency reporting, are these the reports you would typically recommend for foreign currency AR reporting and revaluing your debtors at a detailed transaction level and do any of these 3 reports have 'As Of' functionality?
Problem Description
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1. Does JDE have a standard Accounts Receivable 'As Of' report that reports in both the reporting company currency ie (NZD) and the transactional currency of the customer (ie USD)?
2. Does JDE have any standard Accounts Receivable reports for currency revaluations that report at a detailed transactional level (ie category code 8 in the F03B11 or down to invoice level)?
I have found in the UBE search in JDE that R03B429A / B and C has some foreign currency reporting, are these the reports you would typically recommend for foreign currency AR reporting and revaluing your debtors at a detailed transaction level and do any of these 3 reports have 'As Of' functionality?
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