F0902 Table

In this table, the CRCD and CRCX fields are called GBCRCD and GBCRCX and contain currency codes based on the variables that are described in this list:

  • Simple Method

    For the simple method, the GBCRCX field contains the company currency code of the AA and CA ledgers.

    Transaction

    Ledger

    GBCRCD

    GBCRCX

    CAD, EUR, GBP, or JPY

    AA

    Blank

    CAD

    CAD, EUR, GBP, or JPY

    CA

    Blank

    CAD

    CAD, EUR, GBP, or JPY

    BA

    Blank

    CAD

  • Alternate Ledgers (09/LT)

    For alternate currency ledgers, the GBCRCX field contains the currency code that is assigned to the alternate ledger.

    Transaction

    Ledger

    GBCRCD

    GBCRCX

    CAD, EUR, GBP, or JPY

    AC

    Blank

    USD

    CAD, EUR, GBP, or JPY

    XA

    Blank

    USD

  • Monetary Accounts

    For monetary accounts, the GBCRCD field contains the currency code that is assigned to the monetary account in the F0901 table. The GBCRCX field contains the company currency code for the AA ledger and the monetary account currency code for the CA ledger.

    Transaction

    Ledger

    GBCRCD

    GBCRCX

    CAD, EUR, GBP, or JPY

    AA

    USD

    CAD

    CAD, EUR, GBP, or JPY

    CA

    USD

    USD

  • Balance by Currency

    For balance by currency, the GBCRCD field contains the transaction currency code. The GBCRCX field contains the company currency code for the AA ledger and the transaction currency code for the CA ledger.

    Transaction

    Ledger

    GBCRCD

    GBCRCX

    CAD

    AA

    CAD

    CAD

    EUR

    AA

    CA

    EUR

    EUR

    CAD

    EUR

    GBP

    AA

    CA

    GBP

    GBP

    CAD

    GBP

    JPY

    AA

    CA

    JPY

    JPY

    CAD

    JPY