@AlexV
Unfortunately the answer that was given was incorrect and made false assumptions about how the balance sheet detail report works for foreign currencies. In the other post it was suggested that you could manually calculate the ending foreign balance from a balance sheet detail report. Actually, that is incorrect information. It is not possible to manually calculate it from the report because there is no exchange rate for the beginning balance on that report. If you can't calculate the beginning balance in the foreign currency from the report then how can you use math to calculate the ending balance in a foreign currency?
