Currency List

Access this report with Administrative user rights using Reports>Lists>Currency.

Use this report to print a list of currencies, which were set up using the Organization>Currency Setup form.

Report Criteria

Use this tab to assign a report name and determine whether or not to include it on the actual report. The report name can be printed in the header or the footer of the report.

Use this tab to determine what data to include in the report and to define the report layout.

• By selecting Available Items, the data is divided onto separate pages. The report starts a new page for each item, and the item is printed in the page header of the report.
• By selecting Available Columns, the data that appears in the body of the report is determined.

Column	Description
Currency Code	The currency code, such as USD, CAD, EUR, GBP, or MXN or any custom currency code created.
Status	The status of the currency code—Active, Inactive, or Discontinued. The report prints A, I, or D.
Currency Description	The description associated with the currency code, such as US Dollar, Canadian Dollar, Euro, Pound Sterling, or Mexican Peso.
Symbol	The symbol associated with currency, such as $ or Mex$.
Positive Format	The positive format for the currency, such as $1 or Mex$1.
Decimal Symbol	The decimal symbol assigned to the currency, such as a period or comma.
Digits after the decimal	The number of digits designated after the decimal place.
Grouping Symbol	The grouping symbol assigned to the currency, such as a period or comma.
Negative Format	The negative format for the currency, such as ($1) or (Mex$1).
{Account Code}	The gain/loss accounts assigned to all currencies other than the functional currency. The report shows a segment code—01, 201, 11001, for example. The report prints one column for each segment, such as Fund Code or GL Code.

Use this tab to narrow down and more explicitly define the data to include in the report by selecting from the Available Filters.

Use this tab to change the font and page setup for a report.

Use this tab to secure the active report so that other users cannot save their changes to it. The user that selects the check box, and then saves the report, is the only user that can change or save it later. This check box cannot be cleared by any user other than the user that locked the report.