AAI Item CR (Optional)

These rules apply to AAI item CR:

• The system uses the account assigned to AAI item CR to create balancing entries that might be required due to rounding differences.

• You set up this AAI item only if you restate the entire chart of accounts into the XA ledger (and the YA and ZA ledgers, if applicable) and require the ledger to balance.

  The account assigned to this AAI item keeps track of the journal entries created to balance the currency restatement ledgers.

• Set up this AAI item only if you set a processing option to create balancing journal entries when you run the Detailed Currency Restatement program.

  If the processing option is set to create balancing entries and the AAI item does not exist, the system generates an error report when you run the Detailed Currency Restatement program.

• The business unit.object.subsidiary is required.

• The sequence number for AAI item CR is 11.610, and it does not fall within the sequence numbers for General Accounting.

  Note: To calculate gains and losses and restate the amounts in the alternate ledger (XA), the system uses these AAI items: