FR Report producing source and functional currency

[francis2299]

Hi All,

I created an FR report financial statements which produces local currency as well as USD currency. The problem is if the source currency is local in the USD side it produces zero! I expected the system to use the rate in the system to bring the USD equivalent! Is there something I did wrong? I used the fomula below:

"BALYTD","","","USD.S"

Sample Trial balance
LOCAL USD
8160 Depreciation 1,981,500.00 0.00

Your help is highly appreciated.
Regards,
Francis

 

[Jay Converse]

Not's not how the system works.

 

[ettienne]

Nope, if the original transaction was in local currency then that is what you will get.
If you want to report in a different currency then you need to do the calculation yourself. You can look at FRRATE as well.

Sage 300 Certified Consultant