#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.
- 2files
- 1AL files
- 1objects
Pull request · 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”, 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).