Setting Up Multicurrency AAIs for Accounts Payable

This chapter provides an overview of the multicurrency AAIs for JD Edwards EnterpriseOne Accounts Payable and discusses how to:

• Set up AAIs for payable bank accounts.

• Set up AAIs for payable trade accounts.

• Set up AAIs for unrealized gains and losses on foreign currency vouchers.

• Set up AAIs for realized gains and losses on foreign currency payments.

• Set up AAIs for realized gains and losses on alternate currency payments.

• Set up AAIs for the clearing account for alternate currency payments.