Common Error Messages and Causes

This table lists common error messages that might appear on the error report when you run the Detailed Currency Restatement program (R11411) their causes:

Error Message	Cause
Daily Transaction Rate Not Set Up	No current exchange rate and no prior effective date are set up to restate the domestic currency in the alternate currency.
Multicurrency Conversion Not Set Up	The General Accounting constant for Multicurrency Conversion is set to N. Set the constant to Y (multiplier) or Z (divisor) to activate multicurrency processing.
CR01 or CR02 AAI Not Set Up	The ranges for AAI items CRxx are not set up, or the setup is incorrect.
CR AAI Account Invalid or Not Set Up	The account number for AAI item CRxx is not in the chart of accounts for the company.
Version of Post Specified Invalid	You entered an invalid version number for the post program in the processing option for the Detailed Currency Restatement program.
XA Ledger Not Defined	The XA ledger is not set up in UDC table 09/LT.
Currency Invalid for XA or ZA Ledger	An invalid currency code for the XA or ZA ledger is specified on the Set Up Ledger Type Rules form. (The YA ledger is not assigned a currency code.)
YA or ZA Ledger Not Defined	You set the processing option to create records in the YA and ZA ledgers; however, these ledgers are not set up in UDC table 09/LT.