AP05 — Foreign Currency Exposure
Operational Reports > Accounts Payable
Who would use this report?
Finance and accounts receivable staff
What is in this report?
ap05Details of foreign currency owed, by supplier and invoice.
The summary page (displayed first) displays by currency.
The detail page displays details of each currency by supplier and invoice. All values are as at now.
How do I use it?
FiltersSelectively remove data from view. include:
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Supplier Code — search by supplier code, keyword, or supplier code range
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Show Outstanding — filter foreign currency invoices that are unpaid or paid
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Reference — select specific invoice references, or enter a single invoice reference or invoice reference range
What can I do in the report?
The first page of the report displays, by currency, the total values.
The second and subsequent pages of the report (accessed by clicking Page down) show these values in detail.
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