Foreign Currency amounts are incorrect after upgrading to FRx version 6.7.6062 for Sage PFW

Entry Type: Program Issue

Product: FRx

Application: FRx Desktop

Version Reported: 6.7.6062

Status:

Resolved with FRx 6.7 (R08) Patch. Build number is 6.7.8069.

Subject:

Foreign Currency amounts are incorrect after upgrading to FRx version 6.7.6062 for Sage PFW.

Expected Behavior:

Comparing reports from previous versions should reflect the same amounts. Reports should consider the foreign currency amounts instead of just home currency.

Steps to Duplicate:

In the KAREN company:

1. Launch FRx.
2. Open Catalog of Reports / Trial Balance.
3. Click the 'Report Date' drop-down box, and type "9" (without quotes) in the 'Base Period' field. Click 'Ok'.
4. Click the 'Generate Report' button.
5. Launch Sage PFW.
6. Open General Ledger / Reports / General Ledger Report.
7. For the 'Account Number Range' section on the 'Journal Filter' tab, select 1007-0000 for the 'From' and 'Through' fields.
8. In the 'Post Status' field, select "Posted Only".
9. For the 'Transaction Type Range' section on the 'Transaction Filter' tab, select "A" in the 'From' and 'Through' fields.
10. In the 'Date Filter' tab, enter "01/31/06" in the 'From' field and "09/30/06" in the 'Through' field.
11. Click the 'Format' tab, and select the 'Subtotal on Period' check box.
12. Click 'Process and Close'.
13. Compare the FRx YTD totals to the General Ledger Report YTD totals.
14. The amounts shown do not include the YTD Foreign Currency totals on the FRx report.

Possible Workaround:

None