I am looking at this report and I have EUR and USD customers and suppliers. When I pull the report I can see a master currency column but there is no GBP equivalent column so I can’t be sure that the currency invoices have been captured correctly to tie back to the Balance Sheet figure. I am pretty sure that this report only gave you GBP equivalent amounts before. Am I correct?
Is there a report I can pull so I can reconcile to the balance sheet?
Thanks
Sarah
At the moment foreign currency invoices are grouped into separate tables on the historic invoice report. I’m afraid we don’t list GBP values on the foreign currency tables, I don’t think we ever did (but I will check with the dev team).
It is possible to drill down on your foreign currency invoices and to reveal the underlying ledger entries in GBP. The option would be in “Show nominal ledger entries”.
We could also consider listing GBP equivalents in this report, I have submitted a request for this to be reviewed although I can’t promise any immediate response I’m afraid.