Generating multiple currency ledgers in FSG
Hi ,
We have a requirement to get to generate the Balance Sheet in FSG which shows balances in functional currency for each ledger
For example
Data should look like
---------------------- US Ledger (USD) --------------- UK Ledger (GBP)
Liablilties
Asset
The rowset would contain all the accounts , but if we assign the US Ledger or UK Ledger to the column set without currency code ,
during publishing of the FSG the output is filtered by the currency code given in the Report parameters . For example , giving USD , derives only JE's which are posted in USD currency . All the Foreign currency balances are filtered out .