Index

A  B  C  M  P  T  U  V 

---

A

AAI, 10.1

AAIs, 10.1

Accounts currency translation, 32.1

Automatic Accounting Instructions, 1.5.5, 10.1, 10.3, 10.3, 13.1, 13.3, 26.3

Automatic payments

multi-currency, 22.1

payment groups, 22.2

---

B

Balance currency restatement

translation adjustment accounts, 32.1

---

C

Currency

translation accounts, 32.1

---

M

Multi-currency

automatic payments, 22.1

---

P

Payment groups, 22.1

Program IDs

P04570 - Create payment groups, 22.2.1

---

T

Translation adjustment accounts, 32.1

---

U

User defined code lists

code type functions, 4.3.1, 19.1.2, 21.2.3, 24.4.2

---

V

Voucher currency methods

bank account monetary unit, 22.2.1.1

current domestic amount, 22.2.1.4

voucher domestic currency, 22.2.1.2

voucher foreign currency, 22.2.1.3

Vouchers

grouping for automatic payments, 22.2.1

multi-currency methods, 22.2.1