Accounts Payable / Receivable listings in foreign currencies

Question

Hi Team,

We used to be able to generate subject detail reports in specific currencies.

These reports would show, for example, the amount in GBP that was receivable or payable.

Now, using the additional filters, we can still select certain currencies however the report generated automatically converts to AUD.

Is there a way to generate reports that at least also show the amount in the currency that is owing?

We have multiple accounts in different currencies, so seeing the actual amount is more valuable to us than the converted amount in AUD.

If this feature is not available anymore, is there any plan to reimplement? at the least both figures should be shown on the aged payable or receivable detail.

Thanks team!

Mike_James · Accepted Answer

Hi @MYOBMarc , if you run the receivables & payables reconciliation reports, not the aged reports, then both the summary and detail reports have an option to display originating currency. This applies to version 2020.1 (summary) and 2020.2 (summary and detail).