Report 11564 "SR G/L Acc Sheet Foreign Curr" (CH)

CH country layer · Microsoft.Finance.FinancialReports · captioned “G/L Account Sheet with Foreign Currency” · BC29-30 · source at ea08af5e · facts from BC29

An object of the CH localization, not part of W1.

Properties

Events published

• OnAfterOnAfterGetRecord(var GLAccount: Record "G/L Account"; var GLEntry: Record "G/L Entry"; var FcyAcyAmt: Decimal; var FcyAcyBalance: Decimal; var Exrate: Decimal) (integration)

Procedures

• CalcExrate(FcyAmt: Decimal; LcyAmt: Decimal; Curr: Code[10]): Decimal
• SetGenJourLineFilter()
• CheckProvEntry()

Plus 1 local procedures.

Triggers

OnPreReport

Recent changes

• 2026-10-06 #11848 [main] Report 11564, Foreign Currency Layout: foreign currency opening balance is not included (main, BC30, fix)
• 2026-08-11 [#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](../../changes/bcapps/10041.md) (main, BC30, fix)

Ask your agent

Procedure bodies are not stored here (D10). For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "report", object_name: "SR G/L Acc Sheet Foreign Curr"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

A CH country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.