General Ledger > Browses > GL Alternative Currencies

GL Alternative Currencies

You use this program to view details of alternate currency General Ledgers that are currently defined. Alternate currency ledgers are used for reporting purposes only. You maintain them using the GL Alternative Currency Setup program.

Listview columns

Column Description
Currency The alternate ledger's currency code.
Currency description The description of the currency code.
Rounding ledger code The ledger account to which rounding discrepancies must be posted. These discrepancies can arise when debit and credit entries from the sub-ledgers are converted to the reporting currencies and they do not balance.
Description The description of the rounding ledger code.

Notes and warnings

Restricted maintenance

  • You cannot maintain information displayed in this listview if access to the program is set to Browse only, but access to the corresponding maintenance program is not allowed (see Security Access).