This report shows balances for all customers and vendors in both foreign currencies and in LCY. The report displays two LCY balances: the foreign currency balance converted to LCY using the exchange rate at the time of the transaction and the foreign currency balance converted to LCY using the exchange rate of the work date.
You can specify which currencies are shown in the report by setting a filter. You can set additional fields on the tab by clicking the Field field, and then clicking the AssistButton that appears to the right. Fill in the fields as follows:
Code: Enter the code(s) for the foreign currencies to be shown in the report. To see the existing currencies, click the Filter field, and then click the AssistButton that appears to the right.
Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.
Click the Print button to print the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.