View the balances for all customers and vendors in both foreign currencies and in local currency (LCY). The report displays ...

Dynamics 365

View the balances for all customers and vendors in both foreign currencies and in local currency (LCY). The report displays two LCY balances. One is the foreign currency balance converted to LCY by using the exchange rate at the time of the transaction. The other is the foreign currency balance converted to LCY by using the exchange rate of the work date.

View the availability of the machine or work center, including its the capacity, the allocated quantity, availability after ... View the balance for customers with balances on a specified date. The report can be used at the close of an accounting period, ... View the balance for vendors with balances on a specified date, for example, at the close of an accounting period or for ... View the balanced debit and credit movements brought forward, debit and credit movements, as well as the balance. You can ... View the balances for all customers and vendors in both foreign currencies and in local currency (LCY). The report displays ... View the bank statement details for the selected line. The details include the values that exist in an imported bank statement ... View the bank suffixes that area assigned to manage bill groups. Typically, banks assign the company a different suffix for ... View the beginning and ending balance for customers with entries within a specified period. The report can be used to verify ... View the beginning and ending balance for vendors with entries within a specified period. The report can be used to verify ...