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

İlgili Gönderiler	Cevaplar	Görünümler
Why does the same bank transaction appear on different bank statements? How can I fix it? accounting	0 Ağu 25	105
Bill import template accounting	2 Ağu 25	133
simplified chart of accounts for non-profit organization accounting	0 Ağu 25	190
Analytical distributions by amount in accounting app Çözüldü accounting	2 Ağu 25	756
Can Odoo replace Winauditor ? How is the Peppol functionality? Is it free? Çözüldü accounting	2 Ağu 25	488

Bu soru işaretlendi

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