Prerequisites
Before you complete the tasks in this section, you must complete the following prerequisites:
Set up the appropriate offset account for the AAI item RCxxxx, where xxxx is the unapplied bill code. If you do not specify an unapplied bill code value, the system uses RCUC because UC is the default unapplied bill code value.
Set up the appropriate offset account for the AAI item RCxxxx, where xxxx is the prepaid rent bill code.
"Understanding Multicurrency and Receipt Types" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.
"Entering Manual Receipts in Foreign and Alternate Currencies" in the JD Edwards EnterpriseOne Applications Multicurrency Processing Implementation Guide.