Hi,
Does anyone know a way to run a historical Foreign Currency Trial Balance. That is the original document currency amounts with the Local Currency Amounts based on the original transactional rate. I don't want to convert the foreign currency amounts using a rate, I need the balances based on the original rates. Also, for BILCO accounts I need the original foreign currency values. This TB should equal the values that are picked up by the Revaluation program.
Bluesky
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