Original currency functionality
In order to analyze data in operational reporting, the Original Amount, Original Debit Amount, Original Credit Amount and Original Currency Code fields were added to General Ledger Entries. These fields display information about amounts and currency codes for operations in foreign currency with Vendor, Customer and Bank Account source types.
Fields Original Amount, Original Debit Amount and Original Credit Amount will be filled automatically when posting:
- General Journal lines with the specified Original Currency code;
- Purchase documents with the specified Original Currency code for the appropriate transaction of the Vendor Ledger Entries;
- Sales documents with the specified Original Currency code for the appropriate transaction of the Customer Ledger Entries;
- Service documents with the specified Original Currency code, for the appropriate transaction of the Customer Ledger Entries.
Note
For income and expense accounts, the fields Original Amount, Original Debit Amount and Original Credit Amount is not filled.
To analyze entries in the Original Currency, you can use the G/L Source Turnover page.