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MYOB GL Fx Transactions

MYOB GL Fx Transactions

MYOB GL Foreign Currency Transactions 

MYOB handles foreign currency transactions in General ledger in an interesting way such that the value of the Foreign Amount is held in several General Ledger Accounts.

One account holds the value of the foreign currency as a local equivalent and the other account hold the difference between this and the foreign amount.

You can see more detail in this article MultiCurrency GL Report

This technique makes reviewing transactions in Foreign Currency quite complex.

The GL Fx Transactions report has been built to show transactions in one line.


StatusRevDateNotesVersion
new5.307dec16Fixes for Schema Changes5.4.40
new5.216aug16Expose Other Accounts++5.4.30
new5.115may16Debut Release5.4.20



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