Original Amount


a customer wants to print the trial balance in the original amounts not in the LCY nor in ACY.

ex. the trial balance of the EURO bank should be in EURO and the USD in USD regardless of the LCY and ACY

how can we print such report? is there any out of the box feature or it needs additional development.?


any help ?!!!

Standard report Bank Accounts - Detail Trial balance just shows what you are asking for. If Bank account is in a different currency than LCY, BOTH amounts are shown.

Please don’t be so impatient - you are on a public forum maintained by volunteers in their free time, don’t expect you’ll get an answer in seconds. If you need an IMMEDIATE answer, please use Microsoft paid support service instead.