42/42
Index
A B C D E F G H I J L M N O P R S T U V W
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
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
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
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
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
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
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
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
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
H
- hash totals, 5.4.1.1
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
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
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
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
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
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
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
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
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
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
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
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
W
- Work with Payment Groups form, 19.3.4
- Work with Payment Groups (P04571), 19.1, 19.3.1, 19.3.3