#10041 [Master]-]G/L Account Sheet with Foreign Currency report (11564) includes LCY-originated entries after enabling G/L currency revaluation feature resulting in mixed-currency totals in the Swiss version.

#10041 [Master]-]G/L Account Sheet with Foreign Currency report (11564) includes LCY-originated entries after enabling G/L currency revaluation feature resulting in mixed-currency totals in the Swiss version. - Copy

G/L Account Sheet with Foreign Currency report in Swiss version now correctly excludes local currency entries when G/L currency revaluation is enabled, ensuring totals reflect only foreign currency amounts.

2files

1AL files

1objects

Pull request · merged into main (BC30) on 2026-08-11 by neeleshsinghal · 2 files (+94 -3), 1 AL · fix · tier official · reviewed (checked by Opus)

What changed

Report filters G/L entries to exclude LCY-originated entries when currency revaluation is active
Fixes mixed-currency totals that occurred after enabling G/L currency revaluation feature
Change applies to Swiss localization of the financial report
Test coverage added to verify correct filtering behavior
Behaviour changes for users or extensions.

AL objects touched

Report 11564 “SR G/L Acc Sheet Foreign Curr”, Base Application (CH layer): modified

Context

Work items: AB#646148
Labels: Team: Finance
Systems: finance

Source: metadata of a merged pull request in microsoft/BCApps (bcapps): title, labels, changed paths and counts, with a summary in our words. No source text and no description beyond one short quote (D10, D61).