Description Lists the current total balance outstanding in the relevant foreign currency for FX Creditors including aged balances for each creditor. Creditor start and end account numbers can be entered. Use in conjunction with CRMGT016 – FX Creditor Aged Balance – Detailed.
| Report Criteria | Enter Required Values |
|---|---|
| Select Starting Creditor Name | |
| Select Ending Creditor Name | |
| Select Starting Creditor Classification | |
| Select Ending Creditor Classification | |
| Select Sort Order | Creditor Account No or Name |
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