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Documentation > MAC-PAC Reference Library > Financials > General Ledger > Reports > Multi-Currency Financial General Ledger

Multi-Currency Financial General Ledger

GL204



  



 
  

   
    
DATE    2/14/92                               ANDERSEN CONSULTING                                                         PAGE     1

TIME   15:42:09                               ANDERSEN CONSULTING    LOCATION                 DEMAND POST                 CO     009

REPORT GL204                                                                                                              LOC    001

                                       FINANCIAL GENERAL LEDGER POSTING FOR 02/14/92

  ALL AMOUNTS IN TRANSACTION CURRENCY

  ACCOUNT          ACCOUNT DESCRIPTION                                     -------TRANSACTION  AMOUNT-------

   CENTER           CENTER DESCRIPTION       CURRENCY  JOURNAL REF1  REF2      FOREIGN AMT     BASE AMOUNT       DESCRIPTION

-------------------------------------------  --------  ------- ----- ----  ----------------  ---------------  ------------------

1110       CASH

                                               DEM      LK0001                        .00            100.00-

1110       CASH

                                               DEM      XRT001                     800.00         17,881.00

1110       CASH

                                               DEM      XRTREV           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99  35136,343,317.00

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99- 35136,343,317.00-

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99- 35136,343,317.00-

1110       CASH

                                               DEM      LKBG-1           99999,999,999.99- 35136,343,317.00-



   		
  

 




 Purpose



 In multi-currency environments, this report is produced with the Financial General Ledger Report (GL200) to list beginning and ending account balances and transaction activity in the foreign and base currencies for the current posting run.



 Report Sequence



 Account number.