Contents

List of Figures

Title and Copyright Information

Preface

1 Introduction to JD Edwards EnterpriseOne Multicurrency Processing

2 Understanding Multicurrency Processing

3 Changing from a Non-Currency to a Multicurrency Environment

4 Understanding Multicurrency Setup

5 Setting Up General Accounting for Multicurrency Processing

6 Setting Up Exchange Rates

7 Setting Up Detailed Currency Restatement

8 Setting Up Balance Restatement and As If Restatement

9 Setting Up Accounts Receivable for Multicurrency Processing

10 Setting Up Accounts Payable for Multicurrency Processing

11 Entering and Processing Foreign Currency Journal Entries

12 Using Multicurrency Inquiries for General Accounting

13 Entering and Processing Foreign Currency Invoices

14 Processing Foreign and Alternate Currency Receipts

15 Managing Credit and Collections for Multiple Currencies

16 Processing Currency Gains and Losses for Accounts Receivable

17 Entering and Processing Foreign Currency Vouchers

18 Entering Manual Foreign and Alternate Currency Payments

19 Processing Automatic Payments in a Foreign or an Alternate Currency

20 Processing Currency Gains and Losses for Accounts Payable

21 Processing Bank Statements Manually in Multiple Currencies

22 Performing Monetary Account Valuation

23 Understanding Currency Restatement Methods

24 Performing Detailed Currency Restatement

25 Performing Balance Restatement

26 Performing As If Restatement

27 Working with Multisite Consolidations in Multiple Currencies

28 Understanding Cash Forecasting in Multiple Currencies

29 Changing from Summarized Balances to Balances by Currency

A Mapping Requirements for Processing External Exchange Rates

B Mapping Requirements for Processing Multicurrency Batch Journal Entries

C Mapping Requirements for Processing Multicurrency Batch Invoices

D Mapping Requirements for Processing Multicurrency Automatic Receipts

E Mapping Requirements for Processing Multicurrency Batch Vouchers

F Mapping Requirements for Processing Multicurrency Inbound EDI Vouchers

G JD Edwards EnterpriseOne Multicurrency Reports

Glossary