Access AP Aging with FX
The AP Aging report is displayed in the reporting currency. Bills entered in a foreign currency are identified with a multi-currency icon, making them easy to recognize.
This report helps you understand outstanding balances across different currencies, monitor the impact of exchange rate changes, and ensure your financial data reflects current valuation.
To Access AP Aging with FX, follow these steps:
Go to Reporting from the main menu.
Select Analytics > AP Aging.
Review AP Aging Data
Each entry shows the outstanding balance.
Bills in foreign currency are marked with a multi-currency icon
You can select a bill to open the drill-down panel
In the drill-down panel, you can view:
The amount in the transaction currency
The FX rate applied
The FX rate reflects the value of the bill based on the date of the AP Aging report and includes any unrealized gains or losses.
See Also
To continue working with accounts payable in foreign currencies, see:
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