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Transaction Currency in Trial Balance report

Hi experts,

We want to add Transaction Currency amounts to Trial Balance report.

Currently, Trial Balance report has only Company Currency and Line Item Currency amounts.

Best Regards,

Fred

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  • Posted on Sep 13, 2016 at 10:30 AM

    Hi Fred,

    Transaction Currency is not available in Trail balance. It is not possible to add Transaction Currency amount in Trial balance report as it is a standard report.

    You can join Data sources for any other report where transaction currency is showing for ex: Cash - Balance Audit Trail(FINGLAU13), Balance Audit Trail(FINGLAU11).

    Once you join the data sources, you need to select the Journal Entry and Journal Entry Item in the report(rows) to show the correct transaction currency as the data aggregates and different journal entries have different transaction currency.

    Best Regards,

    Annapurna V

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