Foreign Currency reporting
How do a get a report that gives me sales and debtors in foreign currency? If I'm chasing a customer who I have billed in USD I don't call them and ask to pay me the AUD amount based on the prevailin...
Forum Discussion
Hi MickyH75,
You’re right to question it. In AccountRight Premier, multi-currency can track customer and supplier transactions in their original currency, but not every report will show those values in the originating currency. At the moment, there isn’t a single built-in report that will show all sales and debtors for all customers in their foreign currencies in one view.
For outstanding debtor balances, the best built-in option is the Receivables Reconciliation [Summary] report. You can run that report, choose the foreign currency, and tick Display Ageing in Originating Currency to see balances in that transaction currency. More information on this help article: Working with multiple currencies
Regards,
Earl
