SUMMARY
Period sensitive aged AP report is not showing the entered foreign currency
Cause
The report 03681d has detail lines a and b that print all of the time. That prints the base currency information. And detail lines c and d only print when the multi-currency format is selected. If the custom report is used and does not include MC in the format name it will not pull in the currency detail lines C and D.
Solution
In report control maintenance (93.300.00) report 03681d name should contain MC (Detail – MC). Open usr_rpts folder and rename the report file to include “MC”. This will allow the multi currency lines to print on the AP report.
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Keywords: Foreign Currency, Period Sensitive Aged AP