Here you can learn about how to generate a Foreign Currency Outstanding report.

1. Login with Fresa Gold, Navigate to Accounts—> A/R (Fig.1).

Fig.1

Fig.1

2. Select A/R FCY  O/S Deatils(Fig.2).

Fig.1

Fig.2

3. Enter the COA and Currency, organization and click Submit button (Fig.3).

Fig.3

Fig.3

4. Now it will show the list of Foreign Currency Outstanding (Fig.4)

Fig.4

Fig.4

5. To download the Outstanding report, use Download button in Options (Fig.5).

Fig.5

Fig.5

Hope you got an idea about to generate Foreign currency outstanding report.