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.