Reviewing and Approving Detailed Currency Restatement Transactions

Access the Work With Batches form.

After you run the Detailed Currency Restatement program (R11411), verify the accuracy of the detailed currency transactions and, if applicable, approve the transactions before posting them to the general ledger. Transactions created by the Detailed Currency Restatement program have the same batch number as that of the original AA transactions. The batch type is XX.

You can also review the alternate currency ledger (XA), along with the original actual amounts ledger (AA), on the Work with Account Ledger Inquiry form.