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List of Figures
1-1 Process for Working with Multiple Currencies
2-1 Set Multi-Currency Option screen
3-1 Data Dictionary screen
4-1 Triangulation for Converting German Marks to French Francs
5-1 Set Daily Transaction Rates screen
5-2 Speed Transaction Rates Entry screen
5-3 Set Cross Rates Calculation screen
5-4 Currency Cross Rates Review screen
5-5 Set Daily Transaction Rates screen
6-1 Journal Entry screen
6-2 Journal Entry screen's Detail Area
7-1 Settlement Process Using T Accounts
7-2 Posting Converts USD to ARA
7-3 Intercompany Settlement Journal Entries
7-4 Additional Journal Entries for Intercompany Settlement
7-5 Account Ledger Inquiry screen
7-6 Journal Entries screen
8-1 Designate Company Currency screen
8-2 Multiple AAI Revisions screen
8-3 Journal Entry screen (U.S. dollar entry)
8-4 Journal Entry screen (Mexican Peso entry)
8-5 Journal Entry screen (British Pounds entry)
8-6 Account Balance by Month screen for Account 50.1105
8-7 Account Balance by Month screen for Account 50.1110
8-8 Account Ledger Inquiry screen
8-9 Account Balance by Currency screen
9-1 Revaluing Process for Currency Gains and Losses
9-2 Creating Gain and Loss Records Among Foreign, Domestic, and Alternative Ledgers
9-3 Converting from the AA Ledger to the XA Ledger
9-4 Calculating the Gain /Loss Amount from the AA and XA Ledgers
10-1 Automatic Accounting Instructions screen
11-1 Gains & Losses on Foreign Currency Report
12-1 Revaluing Process for Currency Gains and Losses (A/R)
12-2 Creating Gain and Loss Records Between Foreign, Domestic, and Alternate Ledgers
12-3 Converting the AA Ledger to the XA Ledger
12-4 Calculating the Gain/Loss Amount from the AA and XA Ledgers
13-1 Automatic Accounting Instructions screen
14-1 Display Spooled File screen
15-1 Standard Invoice Entry screen
16-1 Standard Voucher Entry screen
17-1 Accounts Receivable Entry screen
17-2 AR and AP Journal Entries screen
17-3 General Ledger Post - Invoice Entry: Posting Journal
18-1 Supplier Ledger Inquiry screen
18-2 Supplier Ledger Inquiry screen
18-3 Supplier Ledger Inquiry screen showing As-If Amount
18-4 Account Ledger Inquiry screen
18-5 Account Ledger Inquiry screen Showing As-If Amount
18-6 Open Orders screen
18-7 Open Orders screen showing As-If Amount
19-1 Receipts Entry screen
19-2 Receipts Entry screen Displaying Domestic Entries
19-3 Receipts Entry screen for Entering a Receipt in Domestic Currency
21-1 Receipts Entry screen for Matching Alternate Currency Receipts
21-2 Customer Ledger Inquiry screen
21-3 T-Accounts Illustrating How Transactions Move During Alternate Currency Receipt Processing
21-4 T-Accounts Showing the Divisor Method for Multi-Currency Transactions
21-5 T-Accounts Showing the Gain/Loss for Multi-Currency Transactions
22-1 Work With Payment Group screen
22-2 Write Payments screen
22-3 Spot Rates screen
23-1 Work With Payment Group screen
23-2 Write Payments screen
23-3 Spot Rates screen
23-4 Entries for Alternate Currency Receipts
24-1 Payment With Voucher Match screen
24-2 T-Accounts Showing How Alternate Currency Payment Amounts Are Calculated
24-3 T-Accounts Showing the Gain/Loss in Alternate Currency Transaction Processing
26-1 Accounting Entries for Exchange Rate Difference Documents for an A/R Gain
26-2 Accounts Receivable Constants screen
26-3 Accounts Payable Constants screen
26-4 Company Numbers and Names screen
27-1 Balance Currency Restatement
27-2 Example: Consolidated Companies with Multiple Currency
29-1 Monetary Account Valuation Report
29-2 Journal Entry screen
30-1 Example: Why Balances May Need to be Restated
30-2 Balance Currency Restatement Process
31-1 Using Different Exchange Rates for Different Account Ranges
31-2 Financial Restatement Rates screen
32-1 Revise Computations screen
32-2 Revise Computations screen (Detail Area)
32-3 Review Computations screen
33-1 Display Spooled File screen
34-1 Detailed Currency Restatement
34-2 Foreign Transaction Showing the Gain and Loss Between Foreign, Domestic, and Alternate Ledgers
34-3 Converting the Loss Record in the AA Ledger to the XA Ledger
34-4 Gain/Loss Amount Derived from the AA and XA Ledgers
34-5 Alternate Ledgers Used in Detailed Currency Restatement
35-1 Detailed Currency Setup screen
35-2 Company Numbers and Names screen
35-3 Designate Currency Codes screen
35-4 General User Defined Codes screen
35-5 General User Defined Codes screen, (Detail area)
35-6 Set Daily Transaction Rates screen
35-7 Detail Restatement Exchange Rate screen
36-1 Display Spooled File screen
37-1 Detailed Currency Review screen
37-2 General Ledger Batch Review screen
37-3 Journal Entries screen
38-1 Posting Edit Report
38-2 Posting Journal
39-1 Process to Create "As If" Balances
39-2 As If Repost
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