Original currency functionality
In order to analyze data in operational reporting, the Original 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.
By default, for operations with the above source types, the amount in the Original Currency is displayed in the General Ledger Entries. However, there is a setting that allows you to turn off the display of amounts in the original currency.
To do it:
- Go to Chart of Accounts from Home page or choose the
icon, enter Chart of Accounts, and then choose the related link. - Open a G/L Account Card for which you want to turn off the display of Original amount in General Ledger Entries.
- On the Reporting FastTab, enable the Do not Fill Original Amount setting.
To analyze entries in the Original Currency, you can use the G/L Source Turnover page.