Multiple Currency Reporting

Posted 3 days ago by Gminossyan

G
Gminossyan
Un Answered

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I am trying to put together a report that would display multiple currency amounts.


We use Intacct Sage and in the journal entry we input Transaction Debit/Credit (USD) and Base Debit/Credit (CAD) as an example.


Currently, I only see one function to bring in a debit and that is SI.Debits/Si.Credits and it bring in the Base amounts.


Question how do I bring in transaction Debit/Credit?

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1 Comments

Gabriel Michaud

Gabriel Michaud posted 3 days ago

Hi,

The account balance functions will only return the balance in the company's default currency. To get to the transaction-level data you can query the GLDETAIL table, as can be seen in this template: https://helpintacct.velixo.com/support/solutions/articles/153000171653-si-gl-rt12-gl-transaction-details

To better support you, I have reached out by e-mail to setup a meeting time.

Regards,

Gabriel


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