GL Amount in FCY

krvenkata

Hi

There is a transaction done for an expense account using the Bank which has FCY. Now the GL amount of the Expense code is updated in LCY. Now when i look at the TB or drill down of the expense code, it is showing only the LCY amount. How do i know the FCY value of the expense code when i drill down or take TB of the expense GL Account code?

I can see the FCY value from the bank account ledger entry but the requirement is to look at from the GL Account level? Is it possible?

Thanks

jglathe

Hi,

standard NAV only has LCY and ACY (Additional Reporting Currency) in the G/L. But there is an AddOn for this, which implements the FCY in the G/L and VAT. It is called Smart IT TransactionCurrency.

with best regards

Jens