General ledger report secondary currency wise

Question

Odoo version 18.0

Company base currency is GBP
We have one loan account "101010" having transactions in EUR, USD, INR
we want to see closing balance of in  EUR,USD,INR in their respective currenices.

Is there any specific report and option to get this information
We are looking for this data to migrate balances to new odoo system instance.

Cybrosys Techno Solutions Pvt.Ltd · Answer

Hi,

If you have multiple currencies, the currency details will be shown in the General Ledger as illustrated in the image below.
In the general ledger. (Accounting > Reporting > General Ledger)
image [1]

In Partner ledger ( Accounting > Reporting > Partner Ledger)
image [2]

Hope it helps

[1] /web/image/68400677-88c4d6b2/image.png?access_token=4aae6335-d136-4f50-91bd-aed2170a59f5
[2] /web/image/68400678-bd1576c1/image.png?access_token=1e328d3f-331a-45f8-82cc-21ad08a82e33

Related Posts	Odgovori	Prikazi
I can't see the Receipt button after enabling the Sales Receipt option in Accounting Solved accounting	2 avg. 25	385
Follow up actions on overdue invoices V17 -> 18 accounting	2 avg. 25	1174
Products with PRICE lists accounting	2 avg. 25	1088
Codabox connection accounting	1 avg. 25	264
Las facturas de Argentina no traen el CAE accounting	2 avg. 25	225

This question has been flagged

Enjoying the discussion? Don't just read, join in!