Foreign currency balance

ioannis posted this 27 March 2020

Hi. I am using the IFS 7.5 and, on a cash account, I can't see the balance in foreign currency but only in the base currency.

For example, if an account has a balance of USD 1,000,000 I can only see the equivalent amount in EUR.

Is there any way that I can see also the balance in the foreign currency?

Thanks!

2 Comments

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Paratrooper posted this 29 March 2020

You need to define a code part to show the balances and setup its function as currency.

Elsa posted this 01 April 2020

I think you can get the sum in "Cash transactions Analysis" window.

Do an advance search and get the sum for the column Amount in accounting currency