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JD Edwards EnterpriseOne Applications Base Currency Conversion Implementation Guide
Release 9.1

E15087-03
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Index

A  B  C  D  E  F  G  I  J  L  M  O  P  R  S  T  U  W  X 

A

Account Balances table (F0902)
CRCD and CRCX fields, 6.2
reposting account ledger, 15.1
sizing impacts, 4.3.1
system performance, 4.3.2
account ledger
reposting checklist, 7.8
Account Ledger table (F0911)
affected by conversion, 3.3.1
alternate currency ledger amounts, 3.3.2
Convert F0911 Base Currency program, 12.5
CRCD and CRCX fields, 6.2
informational message, 12.7.4.2
multicurrency intercompany post, 13.4.2
reposting account ledger, 15.1
sizing impacts, 4.3.1
system performance, 4.3.2
Account Master table (F0901)
CRCD and CRCX fields, 6.2
accounts payable
amounts converted, 3.2
postconversion integrity report checklist, 14.1.2.2
preconversion checklist, 6.3.2
preconversion integrity checklist, 7.2.2
purge checklist, 8.4.3
Accounts Payable Ledger table (F0411)
affected by conversion, 3.2
Accounts Payable Matching Document Detail table (F0414)
affected by conversion, 3.2
accounts receivable
amounts converted, 3.2
conversion programs, 12.4
postconversion integrity checklist, 14.1.2.1
preconversion checklist, 6.3.1
preconversion integrity checklist, 7.2.1, 7.2.1
purge checklist, 8.4.2
additional conversion programs
running, 13.5
suppressing audit records, 13.2
understanding, 13.5.1
additional conversion programs checklist
advanced pricing, 13.5.3.6
advanced transportation management, 13.5.3.12
agreement management, 13.5.3.11
blend management, 13.5.3.10
contract management, 13.5.3.16
grower management, 13.5.3.8
operational sourcing, 13.5.3.9
plant and equipment management, 13.5.3.14
procurement, 13.5.3.7
product data management, 13.5.3.15
sales order management, 13.5.3.5
service billing and contract billing, 13.5.3.13
stock valuation, 13.5.3.17
additional conversion tables, B.2
address book
purge programs checklist, 8.4.1
advanced pricing
additional conversion programs, 13.5.3.6
advanced transportation management
additional conversion programs, 13.5.3.12
agreement management
additional conversion programs, 13.5.3.11
AP preconversion tasks, 6.3.2
AR conversion programs
multiple versions, 12.4.1.1, 12.4.2
AR preconversion tasks, 6.3.1
AR tables
unique key IDs, 12.4.1
Audit Definition Revisions form, 12.2.9
navigation and usage, 11.2.1, 12.2.5, 13.2.2
Audit Record Maintenance program (P0085E)
change plan exchange rates, 13.1
audit record table
overview of corrections for plan ZJDE, 11.1
updating the table for plan ZJDE, 11.2.2
Audit Record Y/N File - Euro table (F0085)
suppressing audit records, 12.2.9
audit records
overview, 12.2.3
reviewing, 12.8
reviewing conversion, 12.8
suppressing, 12.2.9, 13.2

B

base currency conversion
accounts receivable programs, 12.4
composite keys, C.1
conversion tasks, 2.2.2
creating indexes, 4.4
deleting logs, 12.10
external records, 3.6
guidelines, 1.1.1
implementation, 1.3
integrations, 1.2
overview, 1.1
planning strategy, 4.1
postconversion tasks, 2.2.3
preconversion tasks, 2.2.1
programs for creating indexes, D.1
rerunning programs, 12.9
reviewing audit records, 12.8
reviewing reports, 12.7
setting up test environment, 4.2
status, 12.6.1
system performance, 4.3.2
tables listed by workbench program, A.1
verifying the status, 12.6.3
batch header
postconversion integrity reports, 14.1.7

C

change management
postconversion integrity reports, 14.1.2.6
preconversion checklist, 7.2.6
checklist
accounts payable purge programs, 8.4.3
accounts receivable preconversion, 7.2.1
accounts receivable purge programs, 8.4.2
additional conversion programs
contract management, 13.5.3.16
plant and equipment management, 13.5.3.14
product data management, 13.5.3.15
sales order management, 13.5.3.5
service billing and contract billing, 13.5.3.13
stock valuation, 13.5.3.17
additional conversion programs for advanced pricing, 13.5.3.6
additional conversion programs for advanced transportation management, 13.5.3.12
additional conversion programs for agreement management, 13.5.3.11
additional conversion programs for blend management, 13.5.3.10
additional conversion programs for grower management, 13.5.3.8
additional conversion programs for operational sourcing, 13.5.3.9
additional conversion programs for procurement, 13.5.3.7
address book purge programs, 8.4.1
AP preconversion tasks, 6.3.2
AP reports preconversion, 7.2.2
AR preconversion tasks, 6.3.1
distribution systems, 6.4
electronic commerce purge programs, 8.5.3
Fixed Assets and Job Cost preconversion tasks, 6.3.6
fixed assets purge programs, 8.4.5
GA preconversion, 7.2.3
GA preconversion tasks, 6.3.3
general accounting purge programs, 8.4.4
general ledger, 13.3.3.2
general purge programs, 8.3
integrity reports for change management, 7.2.6
integrity reports for contract/service billing, 7.3, 14.1.3
integrity reports for distribution, 7.4
integrity reports for fixed assets and job cost, 7.2.5
integrity reports for logistics, 7.5
logistics purge program, 8.6
manufacturing preconversion integrity reports, 7.6
manufacturing purge programs, 8.7
manufacturing systems preconversion tasks, 6.5
ordered conversion program for all systems, 13.3.3.4
postconversion integrity report
batch header, 14.1.7
manufacturing, 14.1.6
postconversion integrity report for distribution, 14.1.4
postconversion integrity reports
accounts payable, 14.1.2.2
accounts receivable, 14.1.2.1
change management, 14.1.2.6
fixed assets and job cost, 14.1.2.5
general accounting, 14.1.2.3
logistics, 14.1.5
postconversion integrity reports (ITA), 14.1.2.4
posting preconversion tasks, 6.6
preconversion batch header for integrity reports, 7.7
preconversion integrity reports (ITA), 7.2.4
preconversion reports, 6.3.4
preconversion tasks for localized versions, 6.3.5
procurement purge programs, 8.5.1
product data management, 13.3.3.3
purging work orders, 8.7.1
reposting integrity checklist, 7.8
sales order management, 13.3.3.1
sales order management purge programs, 8.5.2
system-level prerequisites, 5.2
warehouse management purge, 8.6.1
clauses for indexes
tables and programs, D.1
Company Constants table (F0010)
CRCD and CRCX fields, 6.2
multicurrency intercompany post, 13.4.2
rerunning a conversion program, 12.9
Company Setup form
navigation and usage, 12.9.2
composite keys
audit report, 12.2.3
list, C.1
constants
setting up conversion plan constants, 12.2.8
understanding conversion plan, 12.2.2
contract billing, 13.5.3.13
contract management
additional conversion programs, 13.5.3.16
contract/service billing
postconversion checklist, 14.1.3
preconversion checklist, 7.3
Control Table Workbench program (P98413)
conversion workbench, 12.3
generated reports and logs, 12.7.1
conversion
additional programs, 13.5
audit records, 12.2.9
conversion plans, 12.1
F0911 table, 12.5
multicurrency intercompany, 13.4.1
overview of conversion workbench, 12.3.1
production environment, 17
programs, D.1
project team, 4.1.2
running ordered programs, 13.3
running the conversion, 12.3
suppressing audit records, 13.2
timeline, 4.1.1
Conversion Audit File for Euro Conversion table (B0086)
suppressing audit records, 12.2.9
Conversion Audit File for Euro Conversion table (F0086)
exchange rate fields, 12.8.2.1
sizing impacts, 4.3.1
Conversion Constants program (P0087)
change plan exchange rates, 13.1
conversion log
review process, 12.7.3
conversion logs
deleting, 12.10.1, 12.10.3
conversion plan
reviewing programs, 12.3.5
conversion plan constants
overview, 12.2.2
Conversion Plan Revisions form
navigation and usage, 12.2.5, 13.1.2
conversion plans
overview, 12.2.1
setting up, 12.2, 12.2.7
setting up constants, 12.2.8
conversion programs
rerunning, 12.9.1
conversion status
overview, 12.6.1
conversion tasks
types of, 2.2
conversion workbench
postconversion programs differences, 12.3.2
Convert F0911 Base Currency program (R890911E)
multicurrency intercompany conversion, 13.4.1
multiple versions, 12.5, 12.5.2, 12.5.3
Convert F0911 for Multicurrency Intercompany Transactions program (R8909801EB)
multicurrency intercompany post, 13.4.2
converting transactions
multicurrency intercompany, 13.4.3
currency code values
CRCD and CRCX fields, 6.2
Currency Exchange Rate table (F0015)
affected by conversion, 3.3.1
Currency Exchange Rates table (F0015)
multicurrency intercompany conversion, 13.4.1
Customer Ledger table (F03B11)
affected by conversion, 3.2

D

detailed restatement records
exchange rate fields updated, 3.1.1
ledgers affected, 3.1
distribution systems
preconversion checklist, 6.4
domestic currency transaction
before and after conversion, 3.3.1.3
F0911 table amounts, 3.3.1.1
system processes, 3.3.2.1

E

electronic commerce
purge checklist, 8.5.3
environments
test versus production, 2.1
error messages
table conversion report, 12.7.4.3
Euro Conversion Planner form
navigation and usage, 12.2.5
Euro Conversion Table (F0086)
reviewing data, 12.8.2
Euro Conversion Workbench form
navigation and usage, 12.3.4, 12.6.2, 12.9.2, 12.10.2
running the conversion workbench, 12.3.6
exchange rate fields
F0086 table, 12.8.2.1
exchange rates
plan revisions, 13.1.1
extended costs
affected by conversion, 3.5
external records
base currency conversion, 3.6

F

F0010 table
CRCD and CRCX fields, 6.2
rerunning a conversion program, 12.9
F0015 table
affected by conversion, 3.3.1
F0085 table
suppressing audit records, 12.2.9
F0086 table
exchange rate fields, 12.8.2.1
records created by conversion, 4.3.1.2
reviewing data, 12.8.2
sizing impacts, 4.3.1
suppressing audit records, 12.2.9
F03B11 table
affected by conversion, 3.2
F03B112 table
affected by conversion, 3.2
F03B13 table
affected by conversion, 3.2
F03B14 table
affected by conversion, 3.2
F0411 table
affected by conversion, 3.2
F0414 table
affected by conversion, 3.2
F0901 table
CRCD and CRCX fields, 6.2
F0902 table
CRCD and CRCX fields, 6.2
sizing impacts, 4.3.1
system performance, 4.3.2
F0911 table, 6.2
affected by conversion, 3.3.1
alternate currency ledger amounts, 3.3.2
Convert F0911 Base Currency program, 12.5
informational message, 12.7.4.2
sizing impacts, 4.3.1
system performance, 4.3.2
F4074 table
affected by conversion, 3.4
F4211 table
affected by conversion, 3.4
fixed assets
postconversion integrity reports, 14.1.2.5
preconversion checklist, 6.3.6
preconversion integrity checklist, 7.2.5
purge checklist, 8.4.5
foreign currency transaction
before and after conversion, 3.3.1.4, 3.3.2.3, 3.3.2.4
F0911 table amounts, 3.3.1.2
system processes, 3.3.2.2

G

GA preconversion tasks, 6.3.3
general accounting, 7.2.3, 14.1.2.3
preconversion checklist, 6.3.3
purge checklist, 8.4.4
general accounting checklist
preconversion, 7.2.3
general ledger
sequence checklist, 13.3.3.2
general ledger checklist, 13.3.3.2
graphics
recalculation of unit cost in procurement, 3.5

I

implementation
base currency conversion, 1.3
indexes
clauses for, D.1
creating, 4.4
integrations
base currency conversion, 1.2
integrity reports
accounts payable preconversion, 7.2.2
accounts receivable, 7.2.1
AP checklist, 7.2.2
change management checklist, 7.2.6
checklist for fixed assets and job cost, 7.2.5
contract/service billing checklist, 7.3, 14.1.3
distribution integrity checklist, 7.4
fixed assets preconversion, 7.2.5
GA preconversion, 7.2.3
job cost preconversion, 7.2.5
localization preconversion checklist, 7.2.4
logistics preconversion checklist, 7.5
manufacturing preconversion checklist, 7.6
manufacturing preconversion integrity checklist, 7.6
postconversion, 14.1, 14.1.1
postconversion for contract/service billing, 14.1.3
postconversion prerequisites, 14.1.1.1
preconversion batch header, 7.7
preconversion checklist for batch header, 7.7
preconversion checklist for distribution, 7.4
preconversion checklist for logistics, 7.5
preconversion for change management, 7.2.6
preconversion for contract/service billing, 7.3
preconversion overview, 7.1
repost, 7.8
rerunning for preconversion, 9.1
integrity reports (ITA) checklist
preconversion, 7.2.4
inventory management
postconversion integrity reports, 14.1.5
Invoice Revisions table (F03B112)
affected by conversion, 3.2

J

job cost
postconversion integrity reports, 14.1.2.5
preconversion checklist, 6.3.6
preconversion integrity checklist, 7.2.5

L

ledgers
affected by base currency conversion, 3.1
alternate currency, 3.1, 3.3.2
localization
integrity reports (ITA), 14.1.2.4
preconversion, 6.3.5
preconverstion integrity reports, 7.2.4
logistics purge program checklist, 8.6
logs, 12.10

M

Maintain Currency Conversion Plans form
navigation and usage, 12.2.5
manufacturing purge programs checklist
work orders purge programs, 8.7
manufacturing systems
preconversion checklist, 6.5
messages
Table Conversion report, 12.7.4.1
multicurrency intercompany
conversion, 13.4.1
post overview, 13.4.2
transactions procedure, 13.4.3
multicurrency intercompany conversion
F0015 table, 13.4.1
Multicurrency Intercompany Conversion Post report
procedure, 13.4.2.1
multicurrency intercompany post
F0911 and F0010, 13.4.2

O

ordered conversion programs
for all systems, 13.3.3.4
general ledger, 13.3.3.2
product data management, 13.3.3.3
running, 13.3
sales order management, 13.3.3.1
suppressing audit records, 13.2
understanding, 13.3.1
ordered conversion tables, B.1
outdated data
purging overview, 8.1

P

P0085E program
audit record maintenance, 13.1
P0087 program
conversion constants, 13.1
P83001 program, 8.3
P984052 program
conversion workbench, 12.3
P98413 program
conversion workbench, 12.3
generated reports and logs, 12.7.1
P986116 program
conversion workbench, 12.3
plan exchange rate revisions, 13.1.1
plant and equipment management, 13.5.3.14
postconversion
integrity reports, 14.1
postconversion integrity report checklist
(ITA), 14.1.2.4
accounts payable, 14.1.2.2
accounts receivable, 14.1.2.1
batch header, 14.1.7
change management, 14.1.2.6
fixed assets and job cost, 14.1.2.5
for distribution, 14.1.4
general accounting, 14.1.2.3
logistics, 14.1.5
manufacturing, 14.1.6
postconversion integrity review
overview, 14.1.1
prerequisites, 14.1.1.1
postconversion programs
conversion workbench differences, 12.3.2
postconversion tasks
overview, 2.2.3
posting preconversion tasks, 6.6
preconversion
rerunning integrity reports, 9.1
preconversion checklist
completing final post, 6.6
distribution systems, 6.4
financials integrities, 7.2
Fixed Assets and Job Cost, 6.3.6
manufacturing systems, 6.5
reports, 6.3.4
preconversion integrity reports
overview, 7.1
preconversion tasks, 2.2.1
localized versions, 6.3.5
overview, 6.1
prerequisites
checklist, 5.2
Price Adjustment Ledger File table (F4074)
affected by conversion, 3.4
procurement
additional conversion programs, 13.5.3.7
affected by conversion, 3.5
postconversion integrity reports, 14.1.4
purge checklist, 8.5.1
product data management
additional conversion programs, 13.5.3.15
checklist, 13.3.3.3
postconversion integrity reports, 14.1.6
sequence checklist, 13.3.3.3
production environment
conversion, 17
project team
conversion for company, 4.1.2
purge
outdated data, 8.1
Purge Balance Auditor Table program (P83001), 8.3
purge checklist
accounts payable, 8.4.3
accounts receivable, 8.4.2
electronic commerce, 8.5.3
fixed assets, 8.4.5
general accounting, 8.4.4
procurement, 8.5.1
sales order management, 8.5.2
warehouse management, 8.6.1
work orders, 8.7.1
purge programs
address book, 8.4.1
checklist for general, 8.3
logistics, 8.6

R

R099102 (Repost Account Ledger), 15.1
R890911E program
multiple versions, 12.5, 12.5.2
R98405 program
conversion/merge driver, 12.7.2
Receipts Detail table (F03B14)
affected by conversion, 3.2
Receipts Header table (F03B13)
affected by conversion, 3.2
reports
base currency conversion, 12.7
Multicurrency Intercompany Conversion Post, 13.4.2.1
postconversion integrity, 14.1
preconversion checklist, 6.3.4
rerunning preconversion integrity, 9.1
submitted reports, 12.7.4
Table Conversion/Merge Driver, 12.7.2
reposting the account ledger
prerequisites, 15.2
procedure, 15.1
rerunning conversion programs
overview, 12.9, 12.9.1

S

Sales Order Detail File table (F4211)
affected by conversion, 3.4
sales order management
affected by conversion, 3.4
purge checklist, 8.5.2
sequence checklist, 13.3.3.1
scheduler
adding conversion programs, 10.2
list of conversion programs to add, 10.1
service billing
additional conversion programs, 13.5.3.13
setting up conversion plans
overview, 12.2
setting up test environment
currency conversion, 4.2
stock valuation
additional conversion programs, 13.5.3.17
submitted reports
reviewing table conversion, 12.7.4
Submitted Reports program (P986116)
conversion workbench, 12.3
suppressing audit records
ordered and additional conversion programs, 13.2
system level prerequisites
overview, 5.1

T

Table Conversion - History Log table (F984052)
storing conversion log records, 12.7.3
Table Conversion - Scheduler table (F9843)
updating, 10.2
Table Conversion report
error message examples, 12.7.4.3
messages, 12.7.4.1
Table Conversion/Merge Driver report (R98405)
reviewing statuses, 12.7.2
Table Conversion/Merge Log form
navigation and usage, 12.10.2
Table Conversion/Merge Log program (P984052)
conversion workbench, 12.3
tables
Account Balances table (F0902), 6.2.5
Account Ledger table (F0911), 6.2.4
Account Master table (F0901), 6.2.3
alternate ledgers, 6.2.5
balance by currency, 6.2.5
base currency conversion, 2.2.2
converting USD to CAD, 3.3.1.6
converts foreign transactions not in currency of new base currency, 3.3.2.5
updates domestic-only transaction, 3.3.2.3
clauses for creating indexes, D.1
code values for CRCD and CRCX fields, 6.2.1
company constants, 6.2.2
Control Table Workbench program (P98413)
generated reports and logs, 12.7.1
conversion programs, D.1
conversion setup for the UOM, 3.5.1
conversions tables list, A.1
F0086 records created by conversion program, 4.3.1.2
foreign transactions
converting EUR to CAD, 3.3.1.5
monetary accounts, 6.2.5
number of records before and after conversion, 4.3.2
postconversion tasks, 2.2.3
preconversion tasks to complete before base currency conversion, 2.2.1
tables converted
by additional conversion programs, B.2
by ordered conversion programs, B.1
unique key IDs for AR tables, 12.4.1
tasks
conversion types, 2.2
test environment
setting up for currency conversion, 4.2
test versus production environments, 2.1
timeline
conversion for company, 4.1.1
transactions
domestic currency, 3.3.1, 3.3.2
domestic-only, 3.2
foreign currency, 3.2, 3.3.1, 3.3.2

U

UDCs
verifying H90/DS, 12.2.6
understanding
additional conversion programs, 13.5.1
clauses for indexes, D.1, D.1
multicurrency intercompany conversion, 13.4.1
ordered conversion programs, 13.3.1
unit costs
affected by conversion, 3.5
user defined codes
verifying H90/DS, 12.2.6

W

Work with Audit Definitions form
navigation and usage, 11.2.1, 12.2.5, 13.2.2
Work With Companies form, 12.9.4
navigation and usage, 12.9.2
Work with Conversion Plans form
navigation and usage, 13.1.2
Work with Currency Conversion Plans form, 12.9.3
navigation and usage, 12.2.5, 12.6.2, 12.9.2, 12.10.2
Work with Table Conversion Scheduler form
navigation and usage, 10.2.2

X

XA, YA, and ZA ledgers
amounts not converted, 3.1.1