Running the Detailed Currency Restatement Program From the Menu
Select Financial Restatement (G1122), Detailed Currency Restatement.
Version ZJDE0041 is set up for Detailed Currency Restatement. For the Detailed Currency Restatement version:
(Optional) Set a processing option to create balancing journal entries for rounding differences.
(Optional) Set a processing option to run a version of the General Ledger Post program after the Detailed Currency Restatement program creates restated transactions.
Use data selection to select the companies in which to restate transactions. If you do not select specific companies, the restatement program reads transactions for all companies that are set up for detailed currency restatement. This impacts processing time.
The Detailed Currency Restatement program restates transactions for the companies that are set up for detailed currency restatement and, if applicable, creates balancing journal entries. If the Post Version processing option is set appropriately, the post program posts the batch of restated transactions and, if applicable, the balancing journal entries.
If the system is set up for multithreaded job queues, you can simultaneously run more than one job for the Detailed Currency Restatement program. Subsequent jobs can be the same version or different versions of the same program. Running multiple jobs enables you to process a high volume of transactions more efficiently.
When you run multiple jobs, the Detailed Currency Restatement program checks the DRSP (Detailed Restatement Status) field DRSP in the F0011 table for each batch to ensure that no batch is processed more than one time. Therefore, it is not necessary for each job to have unique data selection.
A batch can have one of these statuses:
Blank: The batch has not been reserved or processed by the Detailed Currency Restatement program. You should only have to change this field to blank if a batch ended abnormally and you would like to process it again. If you add entries to a processed batch, the system automatically resets the processing status to blank.
1: The batch has been reserved or processed by the Detailed Currency Restatement program. The system skips the batch and moves on to the next one.