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title: "Foreign Currency Liabilities Report"
canonical: "https://kb.myframeworks.com.au/space/PROSTIXV48DOC/31101469/Foreign%20Currency%20Liabilities%20Report"
format: markdown
---
Goal: This option extracts and reports all outstanding A/P transactions that are within the currency range specified up to the given date.  Projected currency amounts will use the exchange rate for the balance as at date. Steps: 1. From the ' Main Menu ' select options - ' Accounts Payable ' - ' Reporting ' - ' Foreign Currency Liabilities '. 2. After selecting the company, the user is presented with the following selection criteria: Currency   From/To :  key the currency range you wish to report on. Balance   as   at:  key the date of the valuation. 3. Any transaction marked as a fixed exchange rate will display the amounts with the fixed exchange rate defined for the transaction and will not convert it to the new exchange rate amount (if different). 4. The report will exclude any transactions that are in the local currency. 5. The report is sorted by currency code and then a total given in the currency amount. Review:   You can now: Print a report of your foreign currency liabilities.