Aging Report for Multicurrency Customers

[Former Member]

Dear all,

We have some customers whose BP Currency have been set to 'all currency' and they have transactions in both our local and foreign currencies.

The customer aging report displays the balances only recalculated at the aging date's exchange rate. How can we have the customer aging report to display document currency transactions?

Kind Regards,

Asif

[K_Pauquet · Accepted solution]

Hi Asif,

all transactions for a BP that is defined to use 'Multicurrency' (MC) is held in local currency (LC), the display of the amounts in another currency is simply that, a display according to the exchange rate for that posting date. Therfore, only the LC is relevant for the ageing report. You may, however, choose to display the ageing report in any given currency that you have defined.

All the best,

Kerstin

[jitin_chawla · Accepted solution]

Hi,

Please check Note No. : 1225922 regarding the issue mentioned.

Kind Regards,

Jitin

SAP Business One Forum Team

[Former Member]

Hi!

In the Aging Report you have an option to select Currency, on that you select BP currency instead of Local Currency. Now the Aging will be apper on BP Currency.

[Former Member]

Dear Asif,

If this report showed in different currencies, what the summary could be? There will be no relationship between each lines.

Thanks,

Gordon