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