Forms Used to Set Up Detailed Currency Restatement

Form Name	Form ID	Navigation	Usage
Detailed Currency Setup	W11410A	Financial Restatement (G1122), Detailed Currency Setup	Set up constants for detailed currency restatement.
Company Setup	W0010B	Financial Restatement (G1122), Detailed Currency Setup Click Company Setup. On the Work With Companies form, select a company and then select the Currency form.	Specify whether a company performs detailed currency restatement.
Revise Currency Exchange Rates	W0015AA	Financial Restatement (G1122), Detailed Currency Setup Click Exchange Rate Setup. On the Work With Currency Exchange Rates form, click Add.	Enter exchange rates to convert domestic currency amounts in the AA ledger to alternate currency amounts in the XA ledger. If you do not set up exchange rates with a specific effective date, the Detailed Currency Restatement program uses the exchange rate of the last effective date.