Anyone know how to produce a report giving the general leder entries (posting date, document no) in the original currency as well as in the local currency?
background:
We account for transactions in EUR but also have interests in the UK. For these we have transactions denominated in GBP (loans, credit facility, accruals) that are translated by NAV into the G/L in EUR.
Some of these transactions can, one by one and using navigation, be traced back to the original GBP amount but actually I need all the GBP amounts of one leger account into one overview / report.
My software house does not have a clue. Perhaps you in the forum can help?!
We are using NAV 6.0 R2 by the way