All reports that display G/L information will be presented in the reporting currency. The goal of these reports to is explain how the transaction posted to the General Ledger.

In addition to the Reporting Currency, the following registers also display the invoice amount in the vendor currency. These are:

• A/P Detail Transaction Register

• A/P Transaction Register

• A/P Pre-Paid Manual Check Register

• Credit Card Purchase Register

The A/P Summary Transaction Register will display all values in the reporting currency and as it is "summarized" will not display currency codes. Payroll invoices need no translation because they will always be in the reporting currency.

The Vendor currency code and exchange rate used for the transaction are stored during the update.