Setting Up Multicurrency AAIs for Accounts Receivable

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

• Set up AAIs for receivable bank accounts in foreign currencies.

• Set up AAIs for receivable trade accounts in foreign currencies.

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

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

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

• Set up AAIs for the rounding account for foreign currency and alternate currency receipts.

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