Description
Journal report for MC Revaluations journal used when running Multi-Currency.
Prompt
General
| • | Starting Period - The selected Starting G/L Period for the report. All returned data falls within the selected G/L Period. |
| • | Ending Period - The selected Ending G/L Period for the report. All returned data falls within the selected G/L Period. |
| • | Include Realized Gains and Losses - When selected, Realized Gains Losses are includes in the returned data (Multi-Currency only). More on MC Revaluations |
| • | Include Unrealized Gains and Losses - When selected, Unrealized Gains Losses are includes in the returned data (Multi-Currency only). More on MC Revaluations |
| • | Include Manual Entries - When selected, transactions flagged as "Manual" in the MC Revaluations Journal will be included in the report. |
| • | Include Automated Entries - When selected, transactions NOT flagged as "Manual" in the MC Revaluations Journal will be included in the report. |
| • | Balance Sheet Account - A Balance Sheet Account can be selected to filter the report. |
| • | Company Currency Code - The Company Currency Code to be used when running the report. Options are set in the Multi-Currency applet. More on Multi-Currency |
Report
Report Columns
| • | MC Trans ID - ID Number of the MC Revaluation Journal Transaction. |
| • | JN - Journal that the transaction is going against. Options are PJ (Purchase Journal), ER (Employee Reimbursables) and SJ (Sales Journal) |
| • | Base Realized - Base Currency Amount that has been Realized. |
| • | Base Unrealized - Base Currency Amount that is Unrealized. |
| • | Company Realized - Company Currency Amount that has been Realized. |
| • | Company Unrealized - Company Currency Amount that is Unrealized. |
Sample(s)
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