Setting Up Constants for Detailed Currency Restatement

Access the Detailed Currency Setup form.

Intercompany Settlements

Enter 2 (detail) or 3 (configured hub) for detailed currency restatement. No other methods are valid.

A/P Offset Method and A/R Offset Method

Enter Y (one offset per transaction) for detailed currency restatement. This is the method by which the system generates the offset entry for trade accounts. No other methods are valid.