7Foreign Currency Processing
Option 4Foreign Accounts List
This function prints a list of the Foreign Accounts file. The following processing steps accomplish this job.
- Step 1In preparation for performing a sort/selection process on the Foreign Accounts information, this step provides you with a default sequencing of data records by Currency Code and Account, giving additional sort order choice by Gain/Loss Account and Translation Account, with the option to change modifiable parameters at run time. Selection of date records is provided by Currency Code, Account Component, Gain/Loss Account, Translation Account, and Changed On, with the option to enter userspecified comparisons at run time.
- Step 2This disposition type is used for all lists of master file information.
- Step 3According to previously specified criteria, this step actually performs the desired selection and/or sorting process.
- Step 4In order to print the Foreign Accounts List, this step formats the Foreign Accounts information. The following data items are shown: Currency Code, Account, Description, Gain/Loss Account, and Translation Account.
A sample output is shown below.
Expert Computing, Inc.
11/04/94 13:16 LGG Page: 1
Foreign Accounts List
Gain/Loss Translation
Currency Account Description Account Account
=================================================================================================================================
CANADA 1020002000 Cash, Canadian Corporate 3030001001 3030001001
CANADA 1020002001 Cash, Canadian Sales Outlets 3030001001 3030001001
CANADA 1030002000MA Accts Rec, Canadian Corp./Mfg. 3030001001 3030001001
CANADA 1030002000WH Accts Rec, Canadian Corp/Whls 3030001001 3030001001
CANADA 1030002001MA Accts Rec, Canadian Sales/Mfg. 3030001001 3030001001
CANADA 1030002001WH Acct Rec, Canadian Sales/Whls 3030001001 3030001001
CANADA 1040002000MA Retent Rec, Canadian Corp/Mfg 3030001001 3030001001
CANADA 1040002000WH Retent Rec, Canadian Corp/Whls 3030001001 3030001001
CANADA 1040002001MA Retent Rec, Canadian Sales/Mfg 3030001001 3030001001
CANADA 1040002001WH Retent Rec, Canadian Sales/Whl 3030001001 3030001001
CANADA 1050002000 Service Charges Rec, Canadian 3030001001 3030001001
CANADA 1060002000 Prepaid Insurance, Canadian 3030001001 3030001001
CANADA 1061002000 Prepaids & Deposits, Canadian 3030001001 3030001001
CANADA 1070002000MA Inventory, Canadian Corp./Mfg. 3030001001 3030001001
CANADA 1080002000MA Work in Proc, Canada Corp/Mfg 3030001001 3030001001
CANADA 1090002000MA Finished Goods, Canadian 3030001001 3030001001
CANADA 1100002000WH Resale Inventory, Canadian 3030001001 3030001001
CANADA 1130002000 Land, Canadian 3030001001 2130000000
CANADA 1140002000 Buildings, Canadian 3030001001 2130000000
CANADA 1150002000MA Equipment, Canadian 3030001001 2130000000
CANADA 1160002000 Furniture/Fixtures, Canadian 3030001001 2130000000
CANADA 1170002000 Accum Depreciation, Canadian 3030001001 2130000000
CANADA 2010002000 Accts Payable, Canadian Corp. 3030001001 3030001001
CANADA 2010002001 Accts Payable, Canadian Sales 3030001001 3030001001
CANADA 2020002000 Sales Tax Pay, Canadian Corp. 3030001001 3030001001
CANADA 2020002001 Sales Tax Pay, Canadian Sales 3030001001 3030001001
CANADA 2030002000 Retention Pay, Canadian Corp. 3030001001 3030001001
CANADA 2030002001 Retention Pay, Canadian Sales 3030001001 3030001001
CANADA 3010002001MA Sales, Canadian Manufacturing 3030001001 3030001001
CANADA 3010002001WH Sales, Canadian Wholesale 3030001001 3030001001
CANADA 4040002000 Depreciation Expense, Canadian 3030001001 3030001001
CANADA 4130002000 Insurance Expense-Canadian 3030001001 3030001001
CANADA 4170002000MA Factory Overhead, Canadian Mfg 3030001001 3030001001