Prerequisites

Before you complete the tasks in this section:

• Make sure that you successfully ran the Company Currency Codes Conversion program (R890010E), which updates the currency code for the companies in a plan to the new base currency.

  You can verify the new currency codes using the Company Names & Numbers program (P0010).

• Ensure that the exchange rate assigned to the conversion plan is correct.

  If necessary, change the rate using the Conversion Plan Revisions program (P0087).