Add Amount Due (Foreign Currency) into Open Bills Report

Written by
Junica Ann Capili
Published on
December 27, 2023 at 7:50:32 AM PST December 27, 2023 at 7:50:32 AM PSTth, December 27, 2023 at 7:50:32 AM PST

Scenario:

In this article you can find alternate solution forEnhancement 121606. Currently, the Amount Due (Foreign Currency) for A/P Reports including the Open Bills Report is not available.

Solution:

  1. Navigate toReports>Vendors/Payables>Open Bills
  2. ClickCustomizebutton
  3. ClickEdit Columnstab
  4. ClickOpen Billsfolder
  5. ClickExchange Ratefield
  6. ClickAdd Formula Fieldbutton
  7. ClickFormulacolumn
    • Column Label:EnterAmount Due (Foreign Currency)
    • Formula type:SelectMultiply x*y
    • x:SelectExchange Rate
    • y:SelectAmount Due
  8. ClickOpen Billsfolder
  9. ClickCurrencyfolder
  10. ClickName
  11. ClickSave