Review general ledger activity entered in a specific currency and reconcile revaluation journals. General Ledger prints a new page for each balancing segment value.
For each journal line entered in a foreign currency, the report prints the account affected, the description of the account segment value, and the journal line amount entered in the foreign currency and accounted for in your ledger currency. This report also shows the beginning and ending account balances in both your foreign and ledger currency. Additionally, for each journal line, the report prints journal details including source, category, journal name, and posted date.
For each journal line entered in your ledger currency, the entered and accounted amounts are the same.
When you request this report, General Ledger prompts you to enter the following:
Ledger/Ledger Set: Choose a ledger or a ledger set to run this report for multiple ledgers at once.
Note: You can only choose ledgers or ledger sets that are assigned to your Data Access Set. You must have at least read access to one ledger and balancing segment value or management segment value combination to choose the ledger.
If you use reporting currencies (journal or subledger level), you can choose a reporting currency.
Ledger Currency: If you chose a ledger set in the Ledger/Ledger Set field, choose a ledger currency of one of the ledgers in the ledger set. The Ledger Currency filters the data in the report to only report on those ledgers for which the currency matches the ledger currency specified.
If you use reporting currencies (journal or subledger level), and your ledger set includes reporting currencies, you can choose the currency of a reporting currency for this field.
If you chose a ledger or reporting currency, the currency of the ledger or reporting currency will automatically default and cannot be changed.
Entered Currency: Choose any currency or STAT. General Ledger prints only journals and account balances entered in the currency you specify.
Period: Choose any accounting period in your calendar.
Account From/To: Choose the range of accounts for your report.