Skip Headers
JD Edwards World Multi-Currency Guide
Release A9.3

E21543-04
Go to Documentation Home
Home
Go to Book List
Book List
Go to Index
Index
Go to Feedback page
Contact Us

Go to next page
Next
PDF · Mobi · ePub

Contents

List of Figures

Title and Copyright Information

Preface

1 Overview to Multi-Currency

Part I Understand Multi-Currency

2 Set Up Multi-Currency

3 Work with Currency Codes and Decimals

4 Exchange Rate Methods

5 Work with Exchange Rates

Part II Journal Entries with Foreign Currency

6 Work with Journal Entries with Foreign Currency

7 Multi-Currency Intercompany Settlements for Journal Entries

8 Account Balance by Currency

Part III Currency Gains and Losses for A/P

9 Overview to Currency Gains and Losses for A/P

10 Set Up AAIs for A/P Gains and Losses

11 Calculate Unrealized A/P Gains and Losses

Part IV Currency Gains and Losses for A/R

12 Overview to Currency Gains and Losses for A/R

13 Understand AAIs for A/R Gains and Losses

14 Calculate Unrealized A/R Gains and Losses

Part V Enter Multi-Currency Invoices and Vouchers

15 Enter Multi-Currency Invoices

16 Enter Multi-Currency Vouchers

17 Intercompany Settlements for Multi-Currency - Invoices and Vouchers

18 View Amounts in "As If" Currency

Part VI Manual and Alternate Currency Receipts for Multi-Currency

19 Multi-Currency for Manual Receipts

20 Setup Alternate Currency Receipt

21 Processing Alternate Currency Receipts

Part VII Automatic and Alternate Currency Payments for Multi-Currency

22 Automatic Payments for Multi-Currency

23 Setup Alternate Currency Payment

24 Processing Alternate Currency Payments

25 Print Open A/R or A/P Reports with Foreign Amounts

Part VIII Monthly Valuation and Financial Restatement

26 Setting Up Exchange Rate Differences

27 Overview to Monthly Valuation and Financial Restatement

28 Understand Monetary Account Valuation

29 Calculate Unrealized Gains and Losses

30 Understand Balance Currency Restatement

31 Define Restatement Rates

32 Work with Calculations for Balance Restatement

33 Calculate Restated Balances

34 Understand Detailed Currency Restatement

35 Set Up Detailed Currency Restatement

36 Calculate Detailed Currency Restatement

37 Review/Approve Detailed Currency Transactions

38 Post the Detailed Currency Journal

39 Work with "As If" Currency Reposting

Part IX Processing Options

40 Understand Multi-Currency Processing Options

41 Enter Multi-Currency Invoices and Vouchers Processing Options

42 Manual and Alternate Currency Receipts Processing Options

43 Automatic and Alternate Currency Payments Processing Options

44 Print A/R and A/P Detail Reports Processing Options

45 Monthly Valuation and Financial Restatement Processing Options

A Currency Codes and Decimals

Index