Currency management reports
With the reports for the Currency management workspace, you gain better visibility into your financials. You can view the history of foreign currency rates, evaluate unrealised currency gains and losses by revaluing Supplier ledger and Customer ledger accounts, view translation details, and track the history of batch modifications.
Because the Currency management workspace is tightly integrated with other workspaces, such as Customer ledger, Supplier ledger, and General ledger, you can find and analyse the exact information you need. By using flexible selection options and data links, you can easily drill down from a report to any supporting details.
Because the Currency management reports are generated by user request, they run on only accounts and subaccounts that the user is authorised to access, based on the user’s roles and membership in restriction groups.
Some reports generated as PDFs require digital signature.
Section Content
Batch register currency management (CM620500) report
This report displays all the batches released in the Currency management workspace for the specified financial period and branch, and posted to the selected ledger.
Batch register currency management (detailed) (CM621000) report
This report displays the details of all batches released in the Currency management workspace for the specified financial period and branch, and posted to the selected ledger.
Currency rate history by date (CM651000) report
This report shows the fluctuations of the selected currency exchange rate, as recorded in the database during the date range you select.
Currency rate history by ID (CM650500) report
This report shows the fluctuations of the selected currency exchange rate, as recorded in the database during the date range you choose.
Translation details (CM651500) report
This report shows the details of the selected translation.