AAI Item CRxx (Required)

These rules apply to AAI items CRxx:

• The system uses the account ranges assigned to AAI items CRxx to restate amounts in another currency.

• xx is used in pairs and represents the beginning and end of a range. For example, CR01 represents the first account in a range and CR02 represents the last account in that range.

• The business unit is optional.

  If you leave the Business Unit field blank, the system uses the business unit of the account number on the transaction.

• Ranges cannot be skipped and must be this sequential order:

  • 01–02 = first range of accounts

  • 03–04 = second range of accounts

• You can define up to 48 ranges.

• To restate the entire chart of accounts, use only one pair:

  • CR01 = Object account 1000

  • CR02 = Object account 999999.99999999 or 999999.ZZZZZZZZ (depending on the operating system)

• The sequence numbers for AAI items CRxx are 11.620 and 11.630, and they do not fall within the sequence numbers for General Accounting.