---
id: change/bcapps/11848
type: change
title: "#11848 [main] Report 11564, Foreign Currency Layout: foreign currency opening balance is not included"
summary: Report 11564 now correctly includes foreign currency opening balances for G/L accounts with multiple registered source currencies, fixing previously understated running FCY balances.
tier: official
language: en
tags:
  - fix
  - main
  - bc30
  - report sr g/l acc sheet foreign curr
system: finance
review:
  state: reviewed
  by: opus
  at: "2026-10-08T02:02:03.524Z"
  flags: []
generated:
  at: "2026-10-08T01:26:53.141Z"
  pipeline: 0.2.0
  prompts:
    extract-change: 1
  input_hash: 1949ceea0e06de36ed7697e56c5144ad516e58f1
evidence:
  - kind: code
    url: https://github.com/microsoft/BCApps/pull/11848
    title: "microsoft/BCApps#11848: [main] Report 11564, Foreign Currency Layout: foreign currency opening balance is not included"
    date: "2026-10-06"
    commit: 1949ceea0e06de36ed7697e56c5144ad516e58f1
    t: null
    quote: Opening balance was looked up via the account's single Source Currency Code field, which is blank for Multiple Currencies accounts
links:
  learn: []
  objects:
    - object/report/11564-ch
  features: []
  topics: []
  localizations: []
  videos: []
  posts: []
  guidelines: []
  changes: []
number: 11848
repo: microsoft/BCApps
source_id: bcapps-prs
url: https://github.com/microsoft/BCApps/pull/11848
kind: pr
base_branch: main
major: "30"
merged_at: "2026-10-06T10:51:07Z"
author: Shikhverma
author_type: User
community_contribution: false
labels:
  - "Team: Finance"
change_class: code
change_kind: fix
behavior_change: true
breaking: false
files:
  count: 2
  additions: 231
  deletions: 7
  al: 1
apps:
  - Base Application
objects_touched:
  - key: report/11564
    page: report/11564-ch
    type: report
    id: 11564
    name: SR G/L Acc Sheet Foreign Curr
    app: Base Application
    status: modified
objects_unjoined: []
obsoletions: []
backports: []
fixes_issues: []
work_items:
  - 651296
systems:
  - finance
quote: Opening balance was looked up via the account's single Source Currency Code field, which is blank for Multiple Currencies accounts
joined_against:
  major: "30"
  commit: ecbc028c25dbe83b61313bc566e6c1d41184bb1c
---

# #11848 [main] Report 11564, Foreign Currency Layout: foreign currency opening balance is not included

> Report 11564 now correctly includes foreign currency opening balances for G/L accounts with multiple registered source currencies, fixing previously understated running FCY balances.

[Pull request](https://github.com/microsoft/BCApps/pull/11848) · merged into `main` (BC30) on 2026-10-06 by Shikhverma · 2 files (+231 -7), 1 AL · fix · tier official · reviewed (checked by Opus)

## What changed

- Opening balance for accounts with multiple registered source currencies was incorrectly set to 0 instead of summing balances across all currencies
- New helper method CalcSourceCurrencyOpeningBalance() calculates opening balance by summing across all registered currencies when source currency code is blank
- Single-currency account behavior remains unchanged
- Test coverage added for accounts with multiple registered source currencies
- Behaviour changes for users or extensions.

## AL objects touched

- [Report 11564 "SR G/L Acc Sheet Foreign Curr"](../../objects/report/11564-ch.md), Base Application (CH layer): modified

## Context

- Work items: AB#651296
- Labels: Team: Finance
- Systems: finance
- From the description: "Opening balance was looked up via the account's single Source Currency Code field, which is blank for Multiple Currencies accounts"

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).