the Foreign currency allocation is a function in the advanced balance confirmation report of the Versino Financial Suite that breaks down open items by currency units. It is new in VFS v04.2026 and is aimed at companies that maintain liabilities in multiple currencies to a supplier.
Context
Without foreign currency breakdown, the balance confirmation report displays all amounts in the client currency, which leads to a loss of information for foreign currency liabilities because the supplier cannot trace the original amount in their own currency. The new breakdown shows the amounts per original currency separately and adds the applied exchange rate. (Source: V04.2026_V2, Ch. 5, p. 15)
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