Index

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

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Symbols

"As of - A/P" Summary with Currency (R04413D), G.3.11

"As Of" Currency Detail - Aging (R04427E), G.3.14

"As Of" Currency Detail - Foreign and Domestic (R04427D), G.3.14

"As Of" Open A/P Detail w/ Foreign Currency (R04427F), G.3.14

"As-Of" Open A/P Summary (R04413C), G.3.11

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Numbers

09/LT (Ledger Types), 5.1, 5.7, 7.3.1

11/CS (Multi Currency/Cash Basis), 6.9.1.1

11/RT (Rate Types), 8.4.1.2, Glossary

11/TL (Restatement Currency Ledger), 8.4.4.1

98/CT (Payment Translation Codes), 5.3.3, 10.4

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A

AAIs automatic accounting instructions, 4.3

Account Balances table (F0902), 4.4, 5.4.1.2

Account Inquiry by Category Code (P09202), 12.1.1, 12.2.1

Account Inquiry by Object Account (P09201), 12.1.1, 12.2.1

Account Ledger Inquiry (P09200), 12.1.1, 12.2.1

Account Master table (F0901), 5.6.1

accounts

bank accounts, 5.6.1

clearing accounts, 10.3.7

customer accounts, 15.4.1

general ledger accounts, 5.6.1

monetary valuation, 22.1

reviewing as if amounts, 12.2.4, 12.2.5

reviewing in currencies, 12.2, 12.2.3

Address Book Conversion - F03012 (R8903012E)

converting customer currency codes, 9.2.1, 9.2.1

processing options, 9.2.4

Address Book Conversion - F0401 (R890401E)

converting supplier currency codes, 10.2.1

processing options, 10.2.4

alternate currencies

AAIs for receipts, 9.3.6

AP drafts, 18.1.1

automatic payment methods, 19.2.1.2

automatic payments, 19.1, 19.2.1, 19.2.1.1

entering manual payments, 18.2.7

gains and losses on payments, 10.3.6

manual payments, 18.2.2

payment symbols, 19.1.1

payments, 18.1.4, 19.2.1.7, 19.3.1

posting payments, 19.4.1

realized gains and losses, 20.1.1, 20.1.1.3

receipts, 14.1.1, 14.1.4, 14.3, 14.7.1.2

rounding differences, 10.3.6, 19.4.1.1

t-accounts, 10.3.7

t-accounts for receipts, 14.1.4.1

updating payments, 19.3.4

writing payments, 19.3.4

A/P Detail by Approver with Foreign Currency Aging (R04428C), G.3.18

A/P Manual Payments (P0413M), 18.2.1

A/P Summary with Currency (R04413A), G.3.11

A/P Unrealized Gain/Loss Report (R04425), 20.3.3

overview, 20.3.1

A/R Delinquency Notices Print (R03B20), 15.2.4

as if currency

invoices, 13.3.1.2, 13.3.5

reports, G.1

restatement, 23.1, 23.1, 26.1

reviewing, 12.1.1, 12.2.1

reviewing amounts, 12.2.4, 12.2.5

reviewing as if amounts, 12.2.6

vouchers, 17.3.1.2

As If Repost (R11415)

overview, 26.2.1

processing options, 26.2.4

as if restatement

ledger types, 5.7, 8.5.3

overview, 23.1, 26.1

repost program, 26.2.1

setting up, 4.8

automatic accounting instructions

as used for unrealized gains and losses, 4.3

CR (rounding differences), 7.4.1.2

CRxx (detailed restatement range), 7.4.1.1

GRxxx (monetary offset), 5.5.2

GVxxx (monetary unrealized gain), 5.5.2

GWxxx (monetary unrealized loss), 5.5.2

hierarchy for usage, 5.5.1

ICCC (intercompany settlements, 5.5.4

P7 (alternate clearing account), 10.3.7

PBCxx (post balances by currency), 5.5.3, 5.5.3.1

PBxxx (payables bank), 10.3.2, 10.3.2

PCxxxx (payables trade), 10.3.3

PGxxx (foreign realized gain), 10.3.5

PLxxx (foreign realized loss), 10.3.5

PRxxx (foreign unrealized offset), 10.3.4

PVxxx (foreign unrealized gain), 10.3.4

PWxxx (foreign unrealized loss), 10.3.4

PYxxx (alternate realized gain), 10.3.6

PZxxx (alternate realized loss), 10.3.6

R7 (alternate clearing account), 9.3.8

R8 (foreign and alternate rounding), 9.3.7

RBxxx (receivables bank), 9.3.2, 9.3.2

RCxxx (receivables trade), 9.3.3, 9.3.3, 9.3.3.1, 9.3.3.2

RRxxx (foreign unrealized offset), 9.3.4

RVxxx (foreign unrealized gain), 9.3.4

RWxxx (foreign unrealized loss), 9.3.4

RYxxx (alternate realized gain), 9.3.6

RZxxx (alternate realized loss), 9.3.6

setting up, 5.5.1

automatic debits for foreign currencies, 14.4.2

automatic payments

alternate payments, 19.1, 19.2.1, 19.3.1

currency symbols, 19.1.1

foreign drafts, 19.1.3

foreign payments, 19.1, 19.1.2, 19.2.1, 19.3.1

program, 18.1.1

updating alternate payments, 19.3.4

updating foreign payments, 19.3.4

writing alternate payments, 19.3.4

writing foreign payments, 19.3.4

automatic receipts for foreign currencies, 14.4.1

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B

balance restatement

calculation methods, 8.4.1.3

computations, 8.4.1, 8.4.1.7, 8.4.4

Compute Restated Balances program, 25.2.1.2

example, 25.1

ledger types, 5.7

overview, 23.1, 25.1

rate types, 8.4.1.2

restatement program, 25.2.1, 25.2.1.1

restatement rates, 8.3.1, 8.3.5

retained earnings, 25.2.1.3

setting up, 4.7

setting up ledger types, 8.2.2

setup tasks, 8.1

balances by currency

amounts in F0902 table, 11.5.2.1

automatic accounting instructions, 5.5.1, 5.5.3

changing to, 29.1

currency fields in F0902 table, 5.4.1.2

definition of, 5.4.1.1

setting up, 4.4

versus summarized balances, 5.4.1.1

bank accounts

for payables, 10.3.2

for receivables, 9.3.2

monetary, 5.5.2, 10.3.2.1, 14.1.5.1, 14.7.1.1, 19.2.1.3, G.3.20

monetary valuation, 22.1

non-monetary, 10.3.2.2, 19.2.1.3

Bank Journal Statement Process (R09170), 21.1

Bank Statement Entry (P09160), 21.3.1

bank statements

different bank account currency, 21.2.2

different company currency, 21.2.1

different transaction currency, 21.2.3

example, 21.2.4

multicurrency, 21.1

processing manually, 21

program, 21.2

batch control for multicurrency vouchers, 17.1.5

batch processing

EDI foreign vouchers, 17.1.7

foreign vouchers, 17.1.6

guidelines for batch invoice fields, C.1.2

guidelines for batch journal entry fields, B.1.2

guidelines for foreign batch voucher fields, E.1.2

mapping fields for foreign invoices, C.1

mapping fields for foreign journal entries, B.1.3

mapping fields in F03B11Z1 table, C.1.3.1

mapping fields in F03B1Z1 table, D.1

mapping fields in F0411Z1 table, E.1, E.1.3.1

mapping fields in F0911Z1 table, C.1.3.2, E.1.3.2

mapping fields in F47041 table, F.1.1

mapping fields in F47042 table, F.1.2

mapping fields in F47044 table, F.1.3

mapping requirements for inbound foreign vouchers, F.1

processing foreign invoices, 13.1.6

Batch Vouchers table (F0411Z1), E.1

Business Interface Integration Objects, 1.4

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C

Calculate Cross Currency Rates (R11153)

overview, 6.9.1.1

processing options, 6.9.4

Cash Forecast Analysis (P09522), 28.1.1

Cash Forecast Data table (F09522), 28.1.1

cash forecasting, 28.1

Cash Requirements Report (R04431), G.3.20

companies

AAIs for intercompany settlements, 5.5.4

Company 00000, 5.5.1

setting up, 5.4.1, 5.4.3

setting up for multicurrency, 4.1

Company Names & Numbers (P0010), 4.1, 4.6

Company Setup form, 5.4.3

Compute Restated Balances (R11414A)

overview, 25.2.1

processing options, 25.2.3

Confirmation - AAI Setup form, 5.4.3.1

Consolidation Specification Revisions form, 27.3.3

constants

overview of setup, 4.5

setting up, 5.2.3

setting up for the General Accounting system, 5.2.1

conversions

customer conversion program, 9.2.1, 9.2.2, 9.2.2.2

customer currency codes, 9.2.1

setting the multicurrency conversion constant, 5.2.1.1

supplier conversion program, 10.2.2

supplier currency codes, 10.2, 10.2.1, 10.2.2, 10.2.2.2

Convert Numeric values to words - Spanish (P00500S2)

printing currency descriptions, 10.5.1

processing options, 10.5.2

converting numeric values to words, 5.3.3

Create Automatic Debit Batch (R03B571), 14.4.2

Create Payment Control Groups (R04570)

alternate currency payments, 19.1

processing options, 19.2.5

Credit Analysis Refresh (R03B525), 15.2.1, 15.3.1

credit and collections, 9.4.1

credit reimbursements for foreign currencies, 14.5.1

cross-rates

calculating cross-rates, 6.9.1

definition of, 6.8.1

program, 6.9.1, 6.9.1.1

setting up exchange rates, 6.8.3

currencies

conversions, 4.2

converting using triangulation, 4.2

dollar currency symbol, 19.1.1

exchange rates, 10.2.2.5

intercompany transactions, 5.2.1.2

original and denominated, 5.4.1.2

posting transactions by account balances, 4.4

reviewing account balances, 5.4.1.1

setting the payment currency, 19.2.5.2

summarized balances, 5.4.1.1

Currency - Foreign/Domestic with Aging (R03B429C), G.3.9

currency codes, 5.3.1

customer, 9.1.3

customer conversion, 9.2.1

decimals, 5.3.1.1

overview, 5.3.1

running load domestic currency code programs, 3.2.1

setting up, 4.1, 5.3.3

writing off tolerance amounts, 14.4.1.1

Currency Codes table (F0013), 5.3.1

Currency Detail - Aging (R03B429B), G.3.7

Currency Detail - Aging (R04427B), G.3.14

Currency Detail - Foreign and Domestic (R03B429A), G.3.5

Currency Detail - Foreign and Domestic (R04427A), G.3.14

Currency Exchange Rate Entry (P0015A)

entering exchange rates, 6.1

processing options, 6.2.4

setting up exchange rates, 4.2

Currency Exchange Rates Speed Revisions (P11154), 6.1

Currency Exchange Rates table (F0015), 6.1

Currency Restatement Rates (P1113)

processing options, 8.3.4

setting up for balance restatement, 4.7

currency symbols, 19.1.1

Customer Ledger Inquiry (P03B2002), 13.3.1, 13.3.3

customers

currency code conversion, 9.2.1, 9.2.1, 9.2.2, 9.2.2.2

currency codes, 9.1.3

reviewing accounts, 15.4.1

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D

decimals

displaying, 5.3.3

for currency amounts, 5.3.1.1

delinquency fees, 15.3.1

delinquency notices, 15.2.1, 15.2.3

denominated currency, 5.4.1.2, 8.5.3

Designate Currency Codes (P0013), 4.1

Detail Restatement Exch. Rate form, 24.2.2

detailed currency restatement

overview, 23.1

restatement program, 24.3.4

setting up, 4.6

setting up constants, 7.2.2

Detailed Currency Restatement (R11411)

overview, 24.3.1

processing options, 24.3.3

working with ledgers, 24.1

Detailed Currency Setup form, 7.1

Detailed Currency Setup (P11410), 4.6

detailed restatement

AAIs, 7.4.1

error messages, 24.3.1.2

example, 24.1.3.1

example of gains and losses, 24.1.2.1

example of ledgers used, 24.1.1

gains and losses, 24.1.2, 24.1.3

journal entries, 24.2.2

ledger types, 5.7, 7.3.1, 7.3.4

overview, 24.1

posting transactions, 24.4

restatement program, 7.1, 24.3.1, 24.3.1.1, 24.3.5

setting up companies, 7.2.3

drafts

AP alternate drafts, 18.1.1

AP foreign drafts, 18.1.1, 18.3.1

AR foreign drafts, 14.6.1

automatic drafts for AP, 18.1.1

fields updated, 14.1.6

foreign automatic payments, 19.1.3

foreign drafts, 14.1.1

foreign manual, 18.3.4

foreign manual payments, 18.3.1.1

manual drafts for AP, 18.1.1

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E

EDI Invoice Detail - Inbound table (F47042), F.1.2

EDI Invoice Header - Inbound table (F47041), F.1.1

EDI Invoice Summary - Inbound table (F47044), F.1.3

Electronic Data Interchange (EDI)

mapping requirements for inbound foreign vouchers, F.1

Electronic Receipts Input table (F03B13Z1), 14.4.1

entering foreign currencies

journal entries, 11.4.4

exchange rate fluctuations, 20.1.1.1, 20.1.1.3

exchange rates

automatic payments, 19.1.2

calculation methods, 6.1.2

cross-rates, 6.8.1

external, 6.6.1

external exchange rates, 6.6.1

feature description, 2.2

fluctuations, 6.1, 10.3.1

inverse method, 4.2, 6.2.1, 6.2.5

methods, 2.2

no inverse method, 4.2, 6.3.1, 6.3.4

overriding, 24.2.2

setting up, 4.2, 6.1

setting up multiple, 6.5.3

spot rates, 6.1.1

triangulation, 4.2

triangulation method, 6.4.1

External Currency Exchange Rates table (F0015Z1), 6.6.1, A.1

External Exchange Rate Processor (R0015Z1), 4.2, 6.1, 6.6.1

external exchange rates

mapping fields in F0015Z1 workfile, A.1.1, A.1.2, A.1.3, A.1.4

processor program, 6.7.1

revising, 6.6.2, 6.6.4

upload process, 6.6.1

External Exchange Rates Purge (R0015Z1P), 6.6.1

External Exchange Rates Revisions (P0015Z1), 4.2, 6.6.1

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F

F0009 (General Constants), 5.2.1

F0013 (Currency Codes), 5.3.1

F0015 (Currency Exchange Rates), 6.1

F0015Z1 (External Currency Exchange Rates), 6.6.1, A.1

F03B13Z1 (Electronic Receipts Input), 14.4.1

F0411Z1 (Batch Vouchers), E.1

F0901 (Account Master), 5.6.1

F0902 (Account Balances), 4.4, 5.4.1.2

F0911Z1 (Journal Entry Transactions - Batch File), 11.3, E.1

(F09522) Cash Forecast Data table, 28.1.1

F47041 (EDI Invoice Header - Inbound), F.1.1

F47042 (EDI Invoice Detail - Inbound), F.1.2

F47044 (EDI Invoice Summary - Inbound), F.1.3

Foreign Account Balances (R09707), G.3.23

foreign currencies

AP drafts, 18.3.1

automatic debits, 14.4.2

automatic payments, 19.1, 19.1.2, 19.2.1

automatic receipts, 14.4.1

cash forecasting, 28.1

credit reimbursements, 14.5.1

currency symbols, 19.1.1

drafts, 18.1.1

entering invoices, 13.2.6

entering journal entries, 11.4.1

entering transactions, 2.2

invoices, 13.1.1.2, 13.2.1

manual payments, 18.2.1

payments, 18.1, 18.1.3, 19.3.1

posting journal entries, 11.5.1

posting payments, 19.4.1

posting vouchers, 17.4.1

realized gains and losses, 20.1.1, 20.1.1.3

receipts, 14.1.6, 14.3, 14.3.3

reports, G.1

reviewing accounts, 12.2.3

reviewing foreign amounts, 12.2.6

revising journal entries, 11.4.4.1

rounding differences, 19.4.1.1

statements, 15.1.1

unrealized gains and losses, 20.3.1.1

updating payments, 19.3.4

vouchers, 17.1.1.2, 17.2.1

vouchers with taxes, 17.1.4

vouchers without taxes, 17.1.3

writing payments, 19.3.4

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G

gains and losses

realized gains and losses, 16.1

unrealized gains and losses, 16.1

General Accounting Constants form, 5.2.3

General Accounting Constants (P0000), 4.1, 5.2.1

General Constants table (F0009), 5.2.1

General Ledger Post (R09801)

offset methods, 17.4.1

posting foreign currency invoices, 13.4.1

posting transactions, 19.4.1

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H

hash totals, 5.4.1.1

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I

implementing a multicurrency environment, 3.1

Integration, 1.4

Intercompany Accounts in Balance (R097011), G.3.21

intercompany settlements

AAIs, 5.5.4

constants, 5.2.1.2

multicurrency example, 11.2.2

multicurrency methods, 5.2.1.2

setting up, 4.5

t-accounts, 11.2.2.4

inverse method for exchange rates

overview, 6.2.1

setting up exchange rates, 6.2.5

Invoice Entry MBF (P03B0011), 13.2.5

invoices

as if invoices, 13.3.1.2

calculating domestic amounts, 13.1.4

calculating domestic amounts on foreign invoices, 13.1.3

domestic invoices, 13.1.1.1

entering, 2.2

entering foreign invoices, 13.2.1

foreign example, 13.1.3.1

foreign example with taxes, 13.1.4.1

foreign invoices, 13.1.1.2, 13.2.6, 13.3.1, 13.3.5

foreign invoices with taxes, 13.1.4

foreign invoices without taxes, 13.1.3

foreign recurring, 13.2.1.3

monetary valuation, 22.2

posting foreign invoices, 13.4.1

revising foreign invoices, 13.2.1.1

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J

journal entries

AA ledger, 11.1

CA ledger, 11.1

entering foreign journal entries, 11.4.1, 11.4.4

foreign, 11.1

multicurrency intercompany, 11.2

revising foreign journal entries, 11.4.4.1

Journal Entries Batch Processor (R09110Z), 11.3

Journal Entries with VAT (P09106), 11.4.4.1

Journal Entry MBF (P0900049), 11.4.3

Journal Entry Transactions - Batch File table (F0911Z1), 11.3, E.1

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L

Ledger Type Rules Setup (P0025), 4.6

ledger types

detailed restatement, 7.3.1

restatement, 5.7

Ledger Types (09/LT), 5.1, 5.7, 7.3.1

Load Domestic Curr Code - Acct. Balances (R11802), 3.2.2

Load Domestic Curr Code - A/R (R11803), 3.2.2

Load Domestic Curr Code - G/L (R11809), 3.2.2

Load Domestic Curr Code - Procurement (R11843), 3.2.2

Load Domestic Curr Code - Real Estate Mgmt (R11815), 3.2.2

Load Domestic Curr Code - Sales (R11842), 3.2.2

Load Domestic Curr Code - System 48S/52 (R11848S), 3.2.2

Load Domestic Curr Code - Tax (R11818), 3.2.2

Load Domestic Curr Code -A/P (R11804), 3.2.2

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M

manual payments

alternate payments, 18.2.7

entering foreign payments, 18.2.6

program, 18.1.1

Mexico, payment translation codes, 10.5

Monetary Account Valuation (R09415), 22.1, 22.3.1

processing options, 22.3.5

monetary accounts

amounts in F0902 table, 11.5.2.3

definition of, 5.6.1

monetary valuation, 22.3.1

monetary bank accounts, 5.5.2, 10.3.2.1, 14.1.5.1, 14.7.1.1, 19.2.1.3, G.3.20

monetary valuation

bank accounts, 22.1

monetary accounts, 22.3.1

open invoices and vouchers, 22.2

Multi Currency/Cash Basis (11/CS), 6.9.1.1

multicurrency

AAIs for AR, 9.3.1

activating, 4.1

bank statements, 21

batch totals, 13.1.5

cash forecasting, 28.1

changing to a multicurrency environment, 3.1, 3.2.2

company setup tasks, 5.4.1

constants, 5.2.1

credit and collections management, 9.4.1

delinquency fees, 15.3.1

delinquency notices, 15.2.1

features, 2.2

inquiries, 12.1, 12.2.1

intercompany, 11.2

intercompany settlements, 4.5

multisite consolidations, 27.1

payments, 18.1, 19.1

processing in a multicurrency environment, 2.1

setting up constants, 5.2.3

setting up General Accounting, 5.1

statements, 15.1.1

multicurrency vouchers, 17.1.5

multisite consolidations

basic steps, 27.2

consolidation rules, 27.3.1, 27.3.3

multiple currencies, 27.1, 27.1.1

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N

no inverse

example, 6.3.2

setting up exchange rates, 6.3.1, 6.3.4

non-monetary accounts

amounts in F0902 table, 11.5.2.4

bank accounts, G.3.20

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O

Open A/P Detail w/Foreign Currency Aging (R04427C), G.3.14

Open A/R Detail - Summarized with Currency (R03B413B), G.3.1

Open A/R Detail with Aging (R03B4201B), G.3.4

Open A/R Detail with Remarks (R03B4201A), G.3.3

originated currency, 5.4.1.2

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P

P0000 (General Accounting Constants), 4.1, 5.2.1

P0010 (Company Names & Numbers), 4.1, 4.6

P0013 (Designate Currency Codes), 4.1

P0015A (Currency Exchange Rate Entry)

entering exchange rates, 6.1

processing options, 6.2.4

setting up exchange rates, 4.2

P0015Z1 (External Exchange Rates Revisions), 4.2, 6.6.1

P0025 (Ledger Type Rules Setup), 4.6

P00500S2 (Convert Numeric values to words - Spanish)

printing currency descriptions, 10.5.1

processing options, 10.5.2

P03114 (Speed Status Change), 13.2.1.1

P03B0001 (Speed Receipts Entry), 14.1.5.1

P03B0011 (Invoice Entry MBF), 13.2.5

P03B102 (Standard Receipt Entry)

applying alternate currency receipts, 14.1.4

processing options, 14.3.2

processing receipts manually, 14.4.1

P03B11 (Standard Invoice Entry)

entering invoices in a foreign currency, 13.2.1

processing options, 13.2.4

P03B11SI (Speed Invoice Entry), 13.2.1

P03B2002 (Customer Ledger Inquiry), 13.3.1, 13.3.3

P0411 (Supplier Ledger Inquiry)

reviewing foreign amounts, 17.3.3

reviewing foreign currency vouchers, 17.3.1

P0413M (A/P Manual Payments), 18.2.1

P04571 (Work with Payment Groups), 19.1, 19.3.1, 19.3.3

P0900049 (Journal Entry MBF), 11.4.3

P0901 (Revise Single Account), 4.1

P09106 (Journal Entries with VAT), 11.4.4.1

(P09160) Bank Statement Entry, 21.3.1

P09200 (Account Ledger Inquiry), 12.1.1, 12.2.1

P09201 (Account Inquiry by Object Account), 12.1.1, 12.2.1

P09202 (Account Inquiry by Category Code), 12.1.1, 12.2.1

P09522 (Cash Forecast Analysis), 28.1.1

P1113 (Currency Restatement Rates)

processing options, 8.3.4

setting up for balance restatement, 4.7

P1114 (Revise Company Currency Conversions), 4.7

P111511 (Set Cross Rates Calculation), 4.2, 4.2

P11154 (Currency Exchange Rates Speed Revisions), 6.1

P11410 (Detailed Currency Setup), 4.6

payment translation codes, 10.5.1

Payment Translation Codes (98/CT), 5.3.3, 10.4

payments

alternate manual, 18.2.2

alternate payments, 18.1.4, 19.2.1.7, 19.3.1

automatic payment, 18.1

domestic payments, 18.1.2

foreign manual, 18.2.1

foreign payments, 18.1.3, 19.3.1

manual payments, 18.1

writing, 19.1

posting transactions

AAIs for posting balances by currency, 5.5.3

alternate payments, 19.4.1

alternate receipts, 14.7.1, 14.7.1.2

by currency or summarizing, 5.4.1.1

foreign journal entries, 11.5.1

foreign payments, 19.4.1

foreign receipts, 14.7.1, 14.7.1.2

foreign vouchers, 17.4.1

posting balances by currency, 4.4, 5.4.3.1

receipts, 14.7.1.4

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R

R0015Z1 (External Exchange Rate Processor), 4.2, 6.1, 6.6.1

R0015Z1P (External Exchange Rates Purge), 6.6.1

R00522 (Refresh Cash Forecast Data), 28.1.1

R03B20 (A/R Delinquency Notices Print), 15.2.4

R03B21 (Tiered Delinquency Notice Print), 15.2.4

R03B413B (Open A/R Detail - Summarized with Currency), G.3.1

R03B4201A (Open A/R Detail with Remarks), G.3.3

R03B4201B (Open A/R Detail with Aging), G.3.4

R03B429A (Currency Detail - Foreign and Domestic), G.3.5

R03B429B (Currency Detail - Aging), G.3.7

R03B429C (Currency - Foreign/Domestic with Aging), G.3.9

R03B500X (Statement Notification Refresh)

generating statements, 15.1.1

processing options, 15.1.4

R03B525 (Credit Analysis Refresh), 15.2.1, 15.3.1

R03B551 (Update Receipts Header), 14.4.1

R03B571 (Create Automatic Debit Batch), 14.4.2

R03B8101 (Recycle Recurring Invoices), 13.2.1.3

R04413A (A/P Summary with Currency), G.3.11

R04413C ("As-Of" Open A/P Summary), G.3.11

R04413D ("As of - A/P" Summary with Currency), G.3.11

R04425 (A/P Unrealized Gain/Loss Report), 20.3.3

overview, 20.3.1

R04427A (Currency Detail - Foreign and Domestic), G.3.14

R04427B (Currency Detail - Aging), G.3.14

R04427C (Open A/P Detail w/Foreign Currency Aging), G.3.14

R04427D ("As Of" Currency Detail - Foreign and Domestic), G.3.14

R04427E ("As Of" Currency Detail - Aging), G.3.14

R04427F ("As Of" Open A/P Detail w/ Foreign Currency), G.3.14

R04428C (A/P Detail by Approver with Foreign Currency Aging), G.3.18

R04431 (Cash Requirements Report), G.3.20

R04570 (Create Payment Control Groups)

alternate currency payments, 19.1

processing options, 19.2.5

R048101 (Recycle Recurring Vouchers), 17.2.1.1

R09110Z (Journal Entries Batch Processor), 11.3

R09170 (Bank Journal Statement Process), 21.1

R09415 (Monetary Account Valuation), 22.1, 22.3.1, 22.3.5

R097011 (Intercompany Accounts in Balance), G.3.21

R09707 (Foreign Account Balances), G.3.23

R09801 (General Ledger Post)

offset methods, 17.4.1

posting foreign currency invoices, 13.4.1

posting transactions, 19.4.1

R11153 (Calculate Cross Currency Rates)

overview, 6.9.1.1

processing options, 6.9.4

R11411 (Detailed Currency Restatement)

overview, 24.3.1

processing options, 24.3.3

working with ledgers, 24.1

R11414A (Compute Restated Balances)

overview, 25.2.1

processing options, 25.2.3

R11415 (As If Repost)

overview, 26.2.1

processing options, 26.2.4

R11802 (Load Domestic Curr Code - Acct. Balances), 3.2.2

R11803 (Load Domestic Curr Code - A/R), 3.2.2

R11804 (Load Domestic Curr Code -A/P), 3.2.2

R11809 (Load Domestic Curr Code - G/L), 3.2.2

R11815 (Load Domestic Curr Code - Real Estate Mgmt), 3.2.2

R11818 (Load Domestic Curr Code - Tax), 3.2.2

R11842 (Load Domestic Curr Code - Sales), 3.2.2

R11843 (Load Domestic Curr Code - Procurement), 3.2.2

R11848S (Load Domestic Curr Code - System 48S/52), 3.2.2

R8903012E (Address Book Conversion - F03012), 9.2.4

R890401E (Address Book Conversion - F0401)

converting supplier currency codes, 10.2.1

processing options, 10.2.4

Rate Types (11/RT), 8.4.1.2, Glossary

realized gains and losses

AAIs for foreign receipts, 9.3.5

example of foreign invoices and alternate receipts, 16.1.1.3

example of foreign invoices and receipts, 16.1.1.1

example of voucher and payment, 20.1.1.1

on alternate receipts, 9.3.6

on foreign payments, 10.3.5

on payments, 20.1.1

on receipts, 16.1.1

vouchers and payments, 10.3.1

receipts

alternate currency, 14.1.4, 14.3

alternate receipts, 14.1, 14.1.1

domestic currency, 14.1.2

entering foreign receipts, 14.3.3

fields updated, 14.1.6

foreign automatic receipts, 14.4.1

foreign currency, 14.1.3, 14.3

foreign receipts, 14.1, 14.1.1

posting alternate receipts, 14.7.1

posting foreign receipts, 14.7.1

Recycle Recurring Invoices (R03B8101), 13.2.1.3

Recycle Recurring Vouchers (R048101), 17.2.1.1

Refresh Cash Forecast Data (R00522), 28.1.1

restatement

as if restatement, 23.1

balance restatement, 8.1, 23.1

detailed restatement, 23.1

example, 23.1.1

Restatement Currency Ledger (11/TL), 8.4.4.1

Revise Company Currency Conversions (P1114), 4.7

Revise Single Account (P0901), 4.1

rounding

differences, 9.3.7, 10.3.6, 14.7.1.2, 14.7.1.3, 19.4.1.1

versus soft rounding, 13.1.2.1

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S

Select Invoices form, 14.3.5

Set Cross Rates Calculation (P111511), 4.2, 4.2

Set Up Currency Codes form, 5.3.3

Set Up Multiple AAI Items form, 5.4.3.1

soft rounding, 13.1.2.2

Speed Invoice Entry (P03B11SI), 13.2.1

Speed Receipts Entry (P03B0001), 14.1.5.1

Speed Status Change (P03114), 13.2.1.1

spot rates, 6.1.1

Standard Invoice Entry (P03B11)

entering invoices in a foreign currency, 13.2.1

processing options, 13.2.4

Standard Receipt Entry (P03B102)

applying alternate currency receipts, 14.1.4

processing options, 14.3.2

processing receipts manually, 14.4.1

Statement Notification Refresh (R03B500X)

generating statements, 15.1.1

processing options, 15.1.4

statements, foreign, 15.1.1

summarized balances

amounts in F0902 table, 11.5.2.2

definition of, 5.4.1.1

versus balances by currency, 5.4.1.1

Supplier Ledger Inquiry (P0411)

reviewing foreign amounts, 17.3.3

reviewing foreign currency vouchers, 17.3.1

suppliers

assigning currency codes, 10.1.3

currency code conversion, 10.2, 10.2.1, 10.2.2, 10.2.2.2

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T

Tiered Delinquency Notice Print (R03B21), 15.2.4

tolerance amounts, 14.4.1.1

translation adjustment accounts, 8.4.1.6

triangulation

example, 6.4.1

setting up exchange rates, 6.4.1

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U

unrealized gains and losses

example of foreign invoice, 16.3.1.1

for AP, 20.3.1

for A/R, 16.3.1

for vouchers, 20.1.2

foreign voucher example, 20.3.1.1

foreign vouchers, 10.3.4

monetary bank accounts, 5.5.2

on invoices, 16.1.2

setting up, 4.3

Update Receipts Header (R03B551), 14.4.1

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V

vouchers

as if vouchers, 17.3.1.2

calculating domestic amounts, 17.1.3, 17.1.4

difference between domestic and foreign, 17.1.1

entering, 2.2

entering foreign vouchers, 17.2.5

example of foreign voucher with taxes, 17.1.4.1

foreign currency, 17.1.1.2, 17.2.1

foreign vouchers with taxes, 17.1.4

foreign vouchers without taxes, 17.1.3

monetary valuation, 22.2

posting foreign vouchers, 17.4.1

recycling recurring vouchers, 17.2.1.1

reviewing as if vouchers, 17.3.5

reviewing foreign vouchers, 17.3.1, 17.3.5

revising foreign vouchers, 17.2.6.1

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W

Work with Payment Groups form, 19.3.4

Work with Payment Groups (P04571), 19.1, 19.3.1, 19.3.3