Getting Started with the PeopleSoft Currency Conversion Utility

This chapter discusses:

Note. Because the Currency Conversion Utility conversion processes are very complex and deal with the conversion of extremely important financial data throughout your system, PeopleSoft strongly recommends that you contact PeopleSoft Global Services (PGS) for assistance in using the Currency Conversion Utility.

Click to jump to parent topicPeopleSoft Currency Conversion Utility Integrations

The PeopleSoft Currency Conversion Utility works within the product line database in which it is delivered. It integrates with other products delivered in the same product line database that have been designed to work with the PeopleSoft Currency Conversion Utility.

Click to jump to parent topicImplementing the PeopleSoft Currency Conversion Utility

The PeopleSoft Currency Conversion Utility implementation involves setting up core tables that enable your system to support various PeopleSoft Currency Conversion Utility features.

In the planning phase of your implementation, take advantage of all PeopleSoft sources of information, including application and PeopleTools PeopleBooks.

Click to jump to top of pageClick to jump to parent topicSetting Up Core PeopleSoft Currency Conversion Utility Tables

The items discussed in this section provide a list of the core PeopleSoft Currency Conversion Utility tables.

Step

Reference

1. Set up new base currency.

See Setting Up a New Base Currency.

2. Specify installed products.

See Specifying Installed Products.

3. Create work records.

See Creating and Assigning Work Records.

4. Assign work records.

See Creating and Assigning Work Records.

5. Identify exception processes.

See Identifying Exception Processes.

6. Set up process groups.

See Setting up Process Groups.

7. Define conversion rules.

See Defining Conversion Rules.

8. Set parallel processing options.

See Specifying Installation Options.