RE: AP/AR aging report in base and foreign currencies
Answered
Hi, please suggest how to create AR/AP aging report with open balances in base and foreign currencies as of the report date. Amount in base currency shall reflect realized and realized gain/loss.
Best answer
I see the issue here. A very common request, but unfortunately not possible. This is a known issue.
Aging reports are based upon the dates of the underlying transactions. That mains any unrealized gains/losses are displayed separately in the aging based upon the date those unrealized gains/losses were generated i.e. they are not tied to the specific invoice(s) they relate to nor included in the same aging bucket(s).
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