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  • Title and Copyright Information
  • Preface
  • 1 Introduction to JD Edwards EnterpriseOne Multicurrency Processing
    • JD Edwards EnterpriseOne Multicurrency Processing Overview
    • JD Edwards EnterpriseOne Multicurrency Processing Integrations
    • JD Edwards EnterpriseOne Multicurrency Processing Implementation
      • JD Edwards EnterpriseOne Multicurrency Processing Implementation Steps
    • Business Interface Integration Objects
  • 2 Understanding Multicurrency Processing
    • Multicurrency Transaction Processing
    • Multicurrency Features and Functionality
  • 3 Changing from a Non-Currency to a Multicurrency Environment
    • Understanding Non-Currency and Multicurrency Environments
      • Prerequisites
    • Updating Domestic Currency Codes
      • Domestic Currency Code Updates
      • Running the Load Domestic Currency Code Programs
      • After Running the Load Domestic Currency Code Programs
  • 4 Understanding Multicurrency Setup
    • Setup for Basic Multicurrency
    • Setup for Exchange Rates
    • Setup for AAI Unrealized Gains and Losses
    • Setup for Posting Balances by Currency
    • Setup for Multicurrency Intercompany Settlements
    • Setup for Detailed Currency Restatement
    • Setup for Balance Restatement
    • Setup for As If Restatement
  • 5 Setting Up General Accounting for Multicurrency Processing
    • Understanding Multicurrency Setup for General Accounting
    • Setting Up Multicurrency Constants
      • Understanding Multicurrency Constants Setup
        • Multicurrency Conversion Constant
        • Multicurrency Intercompany Transactions and Settlements Constants
      • Forms Used to Set Up Multicurrency Constants
      • Setting Up Multicurrency Constants
    • Setting Up Currency Codes
      • Understanding Currency Codes
        • How Currency Decimals Are Managed
      • Forms Used to Set Up a Currency Code
      • Setting Up a Currency Code
    • Setting Up Companies for Multicurrency Processing
      • Understanding Company Setup for Multicurrency Processing
        • Balances by Currency Versus Summarized Balances
        • How the System Updates Currency Fields in the F0902 Table
      • Forms Used to Set Up Companies for Multicurrency Processing
      • Setting Up a Company for Multicurrency Processing
        • Currency
    • Setting Up Multicurrency AAIs for General Accounting
      • Understanding Multicurrency AAIs for General Accounting
      • Setting Up AAIs for Unrealized Gains and Losses on Monetary Bank Accounts
      • Setting Up AAIs for Posting Balances by Currency
        • Example: PBCxx Setup
      • Setting Up AAIs for Multicurrency Intercompany Settlements
    • Setting Up Monetary Accounts
      • Understanding Monetary Accounts
      • Forms Used to Set Up Monetary Accounts
    • Setting Up Multicurrency Ledger Types
  • 6 Setting Up Exchange Rates
    • Understanding Exchange Rates
      • Spot Rates
      • Calculation Methods
    • Setting Up Exchange Rates for the Inverse Method
      • Understanding the Inverse Method
      • Examples: Inverse Method
        • Inverse with Multiplier Conversion Method
        • Inverse with Divisor Conversion Method
      • Forms Used to Set Up Exchange Rates for the Inverse Method
      • Setting Processing Options for Currency Exchange Rate Entry (P0015A)
        • Limits
        • Display
      • Setting Up an Exchange Rate for the Inverse Method
    • Setting Up Exchange Rates for the No Inverse Method
      • Understanding the No Inverse Method
      • Example: No Inverse Method
      • Forms Used to Set Up Exchange Rates for the No Inverse Method
      • Setting Up an Exchange Rate for the No Inverse Method
    • Setting Up Exchange Rates for the Triangulation Method
      • Understanding the Triangulation Method
        • Example: Triangulation Method
      • Form Used to Set Up Exchange Rates for the Triangulation Method
      • Setting Up Exchange Rates for Triangulation
    • Setting Up Multiple Exchange Rates for a Single Currency
      • Understanding Multiple Exchange Rate Setup
      • Forms Used to Set Up Multiple Exchange Rates for a Single Currency
      • Setting Up Multiple Exchange Rates for a Single Currency
    • Uploading Exchange Rates from an External Source
      • Understanding the Upload Process for External Exchange Rates
      • Understanding External Exchange Rate Revisions
      • Forms Used to Revise Unprocessed External Exchange Rates
      • Revising Unprocessed Exchange Rates
    • Processing External Exchange Rates
      • Understanding the External Exchange Rate Processor Program
      • Running the External Exchange Rate Processor Program
      • Setting Processing Options for External Exchange Rate Processor (R0015Z1)
        • Options
      • Purging External Exchange Rate Records
      • Setting Processing Options for External Currency Exchange Rates Purge (R0015Z1P)
        • Options
    • Setting Up Currency Cross-Rate Relationships
      • Understanding Currency Cross-Rate Relationships
      • Forms Used to Set Up Currency Cross-Rate Relationships
      • Setting Up Currency Cross-Rate Relationships
        • Header
        • Grid
    • Calculating Currency Cross-Rates
      • Understanding Currency Cross-Rate Calculations
        • Exact Date Match Processing Option
      • Prerequisite
      • Running the Calculate Cross Currency Rates Program
      • Setting Processing Options for Calculate Cross Currency Rates (R11153)
        • Mode
        • Creation Date
        • Tolerance
  • 7 Setting Up Detailed Currency Restatement
    • Understanding the Detailed Currency Setup Program
    • Setting Up Detailed Currency Restatement
      • Forms Used to Set Up Detailed Currency Restatement
      • Setting Up Constants for Detailed Currency Restatement
      • Setting Up Companies for Detailed Currency Restatement
    • Setting Up Ledger Types for Detailed Currency Restatement
      • Understanding Ledger Types Used for Detailed Currency Restatement
      • Prerequisites
      • Forms Used to Set Up Ledger Types Rules
      • Setting Up Ledger Type Rules For Detailed Currency Restatement
    • Setting Up AAIs for Detailed Currency Restatement
      • Understanding AAIs for Detailed Currency Restatement
        • AAI Item CRxx (Required)
        • AAI Item CR (Optional)
  • 8 Setting Up Balance Restatement and As If Restatement
    • Setting Up Balance Restatement
    • Setting Up the Ledger Type and Rules for Balance Restatement
      • Forms Used to Set Up Ledger Type Rules for Balance Restatement
      • Setting Up the Ledger Type Rules for Balance Restatement
    • Setting Up Restatement Rates for Balance Restatement
      • Understanding Balance Restatement Rates
      • Prerequisite
      • Form Used to Set Up Restatement Rates for Balance Restatements
      • Setting Processing Options for Currency Restatement Rates (P1113)
        • Limits
      • Setting Up Restatement Rates
    • Setting Up Computations for Balance Restatement
      • Understanding Computations for Balance Restatement
        • Primary Information Used in Computations
        • Rate Types
        • Calculation Methods
        • Example: Method 1 (Cumulative Balance Calculation)
        • Example: Method 0 (Net Period Calculation)
        • Translation Adjustment Accounts
        • Computations for Balance Restatement
        • Computation IDs
      • Prerequisite
      • Forms Used to Set Up Computations for Balance Restatement
      • Setting Up Computations
        • Header Fields
        • Detail Fields
      • Assigning a Computation ID to a Company
    • Setting Up As If Restatement
      • Prerequisite
      • Forms Used to Set Up the Ledger Type and Rules for As If Restatement
      • Setting Up the Ledger Type Rules for As If Restatement
  • 9 Setting Up Accounts Receivable for Multicurrency Processing
    • Setting Up Accounts Receivable for Multicurrency Processing
    • Setting Up Customer Records for Multicurrency Processing
      • Form Used to Assign Currency Codes to a Customer Record
      • Setting Multicurrency Processing Options for the Customer Master Information Program (P03013)
        • Defaults
      • Assigning Currency Codes to a Customer Record
        • Invoices
    • Converting Customer Master Currency Codes
      • Understanding Customer Currency Conversions
      • Understanding the Address Book Conversion Programs
        • Exceptions Report
        • Example: Converting Customer Amounts from Canadian Dollars to the Euro
        • Before Converting Customer Amounts
        • After Converting Customer Amounts
        • Example: Converting Parent/Child Structure with Different Currencies
        • Before Converting Currency Codes
        • After Converting Currency Codes
      • Running the Address Book Conversion Program - F03012
      • Setting Processing Options for Address Book Conversion - F03012 (R8903012E)
        • Update
        • Currency
        • Rounding
    • Setting Up Multicurrency AAIs for Accounts Receivable
      • Understanding Multicurrency AAIs for Accounts Receivable
      • Setting Up AAIs for Receivable Bank Accounts in Foreign Currencies
      • Setting Up AAIs for Receivable Trade Accounts in Foreign Currencies
        • Example: AAI Search Sequence with a GL Offset
        • Example: AAI Search Sequence without a GL Offset
      • Setting Up AAIs for Unrealized Gains and Losses on Foreign Currency Invoices
      • Setting Up AAIs for Realized Gains and Losses on Foreign Currency Receipts
      • Setting Up AAIs for Realized Gains and Losses on Alternate Currency Receipts
      • Setting Up AAIs for the Rounding Account for Foreign and Alternate Currency Receipts
      • Setting Up AAIs for the Clearing Account for Alternate Currency Receipts
    • Setting Up Credit and Collection Policies for Multicurrency Processing
      • Understanding Multicurrency Credit and Collections Setup
      • Prerequisite
      • Forms Used to Set Up Credit and Collection Policies by Currency Code
      • Setting Up Currency Codes for Insurance Premiums
      • Setting Up Notification Instructions
      • Setting Up Fee Instructions
  • 10 Setting Up Accounts Payable for Multicurrency Processing
    • Setting Up Accounts Payable for Multicurrency Processing
    • Setting Up Supplier Records for Multicurrency Processing
      • Form Used to Assign Currency Codes to a Supplier Record
      • Setting Multicurrency Processing Options for Supplier Master Information (P04012)
        • Defaults
      • Assigning Currency Codes to a Supplier Record
    • Converting Supplier Master Currency Codes
      • Understanding Supplier Currency Conversion
      • Understanding the Address Book Conversion Program
        • Exceptions Report
        • Example: Converting Supplier Amounts from U.S. Dollars to Canadian Dollars
        • Before Converting Supplier Currency Codes
        • After Converting Supplier Currency Codes
        • Example: Converting Parent/Child Structure with Different Currencies
        • Before Converting Currency Codes
        • After Converting Currency Codes
      • Running the Address Book Conversion - F0401 Program
      • Setting Processing Options for Address Book Conversion - F0401 (R890401E)
        • Update
        • Currency
        • Rounding
    • Setting Up Multicurrency AAIs for Accounts Payable
      • Understanding Multicurrency AAIs for Accounts Payable
      • Setting Up AAIs for Payable Bank Accounts
        • Monetary Bank Account
        • Non-Monetary Bank Account
      • Setting Up AAIs for Payable Trade Accounts
      • Setting Up AAIs for Unrealized Gain and Losses on Foreign Currency Vouchers
      • Setting Up AAIs for Realized Gains and Losses on Foreign Currency Payments
      • Setting Up AAIs for Realized Gains and Losses on Alternate Currency Payments
      • Setting Up AAIs for the Clearing Account for Alternate Currency Payments
    • Setting Up Payment Translation Codes
    • (MEX) Setting Up Payment Translation Codes
      • Understanding How to Print Currency Descriptions
      • Setting Processing Options for Convert Numeric Values to Words - Spanish (P00500S2)
        • Printing
  • 11 Entering and Processing Foreign Currency Journal Entries
    • Understanding Journal Entries in a Foreign Currency
    • Understanding Intercompany Journal Entries in a Foreign Currency
      • Revisions to Intercompany Journal Entries with Multiple Currencies
      • Example: Multicurrency Intercompany Settlement
        • Journal Entry
        • Adjusting Entry and the Post
        • Intercompany Settlement and the Post
        • T-Accounts for Multicurrency Intercompany Settlements
    • Understanding Batch Journal Entries in a Foreign Currency
    • Entering Journal Entries in a Foreign Currency
      • Understanding Foreign Currency Journal Entries
      • Forms Used to Enter Journal Entries in a Foreign Currency
      • Setting Multicurrency Processing Options for Journal Entry MBF (P0900049)
        • Currency
      • Entering a Journal Entry in a Foreign Currency
        • Related Tasks for Journal Entries
    • Posting Journal Entries in a Foreign Currency
      • Understanding the Post Process for Journal Entries in a Foreign Currency
        • Post Reports
      • Understanding How Balance Amounts Are Stored in the F0902 Table
        • Example: Balance by Currency
        • Example: Summarized Balances
        • Example: Monetary Accounts
        • Example: Non-Monetary Accounts
      • Posting Journal Entries in a Foreign Currency
  • 12 Using Multicurrency Inquiries for General Accounting
    • Understanding Multicurrency Inquiries for General Accounting
      • As If Currency Processing
    • Reviewing Accounts in Domestic, Foreign, and As If Currencies
      • Understanding How to Review Accounts In Domestic, Foreign, and As If Currencies
      • Forms Used to Review Accounts in Domestic, Foreign, and As If Currencies
      • Reviewing Accounts in Domestic And Foreign Currencies
      • Reviewing Accounts with Domestic and As If Currency Amounts
      • Reviewing Accounts With Domestic Amounts in an As If Currency
      • Reviewing Accounts With Foreign Amounts in an As If Currency
      • Reviewing Account Balances by Currency
  • 13 Entering and Processing Foreign Currency Invoices
    • Understanding Foreign Currency Invoices
      • Understanding Domestic Versus Foreign Currency Invoices
        • Domestic Currency Invoices
        • Foreign Currency Invoices
      • Understanding Rounding Versus Soft Rounding
        • Rounding
        • Soft Rounding
      • Understanding How Domestic Amounts Are Calculated on Foreign Invoices Without Taxes
        • Example: Foreign Invoice Split into Multiple Pay Items
        • Example: Foreign Invoice Entered with Multiple Pay Items (No Split Payment Terms)
      • Understanding How Domestic Amounts Are Calculated on Foreign Invoices with Taxes
        • Example: Foreign Invoice with Taxes
      • Understanding Multicurrency Batch Totals
      • Understanding How to Process Foreign Currency Batch Invoices
    • Entering Invoices in a Foreign Currency
      • Understanding Foreign Currency Invoice Entry
        • Foreign Currency Invoice Revisions
        • Foreign Currency Code Changes
        • Foreign Currency Recurring Invoices
        • AID Field Updated During Invoice Entry
      • Prerequisite
      • Forms Used to Enter Invoices in a Foreign Currency
      • Setting Multicurrency Processing Options for the Standard Invoice Entry Program (P03B11)
        • Display
      • Setting Multicurrency Processing Options for Invoice Entry MBF (P03B0011)
        • Taxes
        • Currency
      • Entering an Invoice in a Foreign Currency
        • Header
        • Grid
    • Reviewing Invoices in a Foreign and As If Currency
      • Understanding Multicurrency Invoice Inquiry
        • Dates That Affect the Invoice Amounts
        • As If Currency Invoices
      • Prerequisite
      • Form Used to Review Invoices in a Foreign and As If Currency
      • Setting Multicurrency Processing Options for Customer Ledger Inquiry (P03B2002)
        • Currency
      • Reviewing Invoices in a Foreign and As If Currency
    • Posting Foreign Currency Invoices
      • Understanding the Post Process for Foreign Currency Invoices
      • Posting Foreign Currency Invoices
  • 14 Processing Foreign and Alternate Currency Receipts
    • Understanding Foreign and Alternate Receipts Entry
      • Programs to Enter Foreign and Alternate Currency Receipts and Foreign Drafts
      • Understanding Domestic Currency Receipts
      • Understanding Foreign Currency Receipts
      • Understanding Alternate Currency Receipts
        • Example: T-Accounts for Alternate Currency Receipts
      • Understanding Multicurrency and Receipt Types
        • General Ledger Receipts
        • Balance Forward Receipts
      • Understanding Multicurrency Fields Updated During Receipt and Draft Entry
    • Prerequisites
    • Entering Manual Receipts in Foreign and Alternate Currencies
      • Forms Used to Enter Receipts in a Foreign Currency
      • Setting Multicurrency Processing Options for Standard Receipt Entry (P03B102)
        • Display
        • Currency
      • Entering Receipts in a Foreign Currency
      • Loading Open Invoices for Receipt Application
      • Selecting Open Invoices for Receipt Application
    • Processing Automatic Receipts and Automatic Debits in Foreign Currencies
      • Understanding How to Process Automatic Receipts in a Foreign Currency
        • Write-Off Tolerance Amounts
      • Understanding How to Process Automatic Debits in a Foreign Currency
      • Prerequisites
      • Forms Used to Process Receipts in a Foreign Currency
      • Processing Automatic Debits in a Foreign Currency
    • Generating Credit Reimbursements in Foreign Currencies
      • Understanding Credit Reimbursements in a Foreign Currency
        • Example: Data Selection for Credit Reimbursements
      • Generating Credit Reimbursements in a Foreign Currency
    • Processing Accounts Receivable Drafts in Foreign Currencies
      • Understanding Accounts Receivable Drafts in a Foreign Currency
        • Manual Receipt Drafts in a Foreign Currency
        • Automatic Receipt Drafts in a Foreign Currency
        • Foreign Currency Drafts with Contingent Liability
        • Foreign Currency Drafts and Processing Options
    • Posting Foreign and Alternate Currency Receipts
      • Understanding the Post Process for Foreign and Alternate Currency Receipts
        • Posting Receipts to Monetary Bank Accounts
        • Slight Rounding Differences Recorded by the Receipt Post
        • Example: Slight Rounding Differences Recorded by the Receipt Post
        • Multicurrency Journal Entries Created by the Receipt and Draft Post
        • Multicurrency Automatic Entries Created by the Receipt and Draft Post
      • Posting Foreign and Alternate Currency Receipts
  • 15 Managing Credit and Collections for Multiple Currencies
    • Generating and Reviewing Multicurrency Statements
      • Understanding Multicurrency Statements
      • Forms Used to Review Multicurrency Statements
      • Generating Multicurrency Statements
      • Setting Multicurrency Processing Options for Statement Notification Refresh (R03B500X)
        • Aging
      • Reviewing Multicurrency Statements
      • Running the Credit Analysis Refresh Program
    • Generating and Reviewing Multicurrency Delinquency Notices
      • Understanding Multicurrency Delinquency Notices
      • Forms Used to Review Multicurrency Delinquency Notices
      • Printing Delinquency Notices in Multiple Currencies
      • Set Multicurrency Processing Options for A/R Delinquency Notices Print (R03B20) and Tiered Delinquency Notice Print (R03B21)
        • Print
      • Review Multicurrency Delinquency Notices
    • Generating and Reviewing Multicurrency Delinquency Fees
      • Understanding Multicurrency Delinquency Fees
      • Forms Used to Review Multicurrency Delinquency Fees
      • Generating Multicurrency Delinquency Fees
      • Setting Multicurrency Processing Options for Generate Delinquency Fees (R03B525)
        • Fees
      • Reviewing Multicurrency Delinquency Fees
    • Reviewing Customer Accounts in Multiple Currencies
      • Understanding the Collection Management Review Programs
      • Form Used to Review Customer Accounts in Multiple Currencies
      • Reviewing Customer Accounts in Multiple Currencies
  • 16 Processing Currency Gains and Losses for Accounts Receivable
    • Understanding Currency Gains and Losses
      • Realized Gain/Loss Calculations
        • Example: Realized Gain/Loss on Foreign Currency Invoices and Receipts
        • Standard Gain/Loss
        • Example: Realized Gain/Loss on a Foreign Invoice and Alternate Currency Receipt
        • Standard Gain/Loss
        • Alternate Currency Gain/Loss
      • Unrealized Gain/Loss Calculations
    • Prerequisites
    • Generating the A/R Unrealized Gain/Loss Report
      • Understanding the A/R Unrealized Gain/Loss Report
        • Example: Unrealized Gain/Loss on a Foreign Currency Invoice
        • Unrealized Gain/Loss
      • Running the A/R Unrealized Gain/Loss Report
      • Setting Processing Options for A/R Unrealized Gain/Loss Report (R03B426)
        • Process
  • 17 Entering and Processing Foreign Currency Vouchers
    • Understanding Foreign Vouchers
      • Understanding Domestic Versus Foreign Currency Transactions
        • Domestic Currency Vouchers
        • Foreign Currency Vouchers
      • Understanding Rounding Versus Soft Rounding
        • Rounding
        • Soft Rounding
      • Understanding How Domestic Amounts Are Calculated on Foreign Vouchers without Taxes
        • Example: Foreign Voucher Split into Multiple Pay Items
        • Example: Foreign Voucher Entered with Multiple Pay Items (No Split Payment Terms)
      • Understanding How Domestic Amounts Are Calculated on Foreign Vouchers with Taxes
        • Example: Foreign Voucher with Taxes
      • Understanding Multicurrency Batch Totals
      • Understanding How to Process Foreign Batch Vouchers
      • Understanding How to Process Foreign Inbound EDI Vouchers
    • Entering Vouchers in a Foreign Currency
      • Understanding Foreign Currency Voucher Entry
        • Recycling Foreign Currency Recurring Vouchers
        • Correcting Error Messages That Occur When Updating Year-To-Date Voucher Amounts
      • Prerequisites
      • Forms Used to Enter Vouchers in a Foreign Currency
      • Setting Multicurrency Processing Options for Voucher Entry MBF (P0400047)
        • Currency
      • Entering a Voucher in a Foreign Currency
        • Header
        • Grid
      • Revising a Voucher in a Foreign Currency
        • Revising, Deleting, and Voiding Foreign Currency Vouchers
        • Changing the Currency Code on a Foreign Currency Voucher
    • Reviewing Vouchers in Foreign and As If Currencies
      • Understanding How To Inquire on Foreign Currency Vouchers
        • Dates That Affect the Voucher Amounts
        • Understanding As If Currency Processing
      • Prerequisite
      • Forms Used to Review Multicurrency Vouchers
      • Setting Multicurrency Processing Options for Supplier Ledger Inquiry (P0411)
        • Currency
      • Reviewing Vouchers in a Foreign and an As If Currency
    • Posting Foreign Currency Vouchers
      • Understanding the Post Process for Foreign Currency Vouchers
      • Posting Foreign Currency Vouchers
  • 18 Entering Manual Foreign and Alternate Currency Payments
    • Understanding Multicurrency Payments
      • Programs to Enter Foreign and Alternate Currency Payments and Foreign Drafts
      • Understanding Domestic Currency Payments
      • Understanding Foreign Currency Payments
      • Understanding Alternate Currency Payments
    • Entering Manual Payments
      • Understanding Manual Payments in a Foreign Currency
        • Speed Payment Entry Program
      • Understanding Manual Payments in an Alternate Currency
        • Speed Payment Entry Program
      • Prerequisites
      • Forms Used to Enter Manual Payments in a Foreign or Alternate Currency
      • Setting Multicurrency Processing Options for A/P Manual Payments (P0413M)
        • Processing
        • Currency
      • Entering a Manual Payment in a Foreign Currency
      • Entering a Manual Payment in an Alternate Currency
    • Entering Accounts Payable Drafts in Foreign Currencies
      • Understanding Accounts Payable Drafts in a Foreign Currency
        • Manual Payment Drafts in a Foreign Currency
      • Prerequisites
      • Forms Used to Process Foreign Currency Manual Drafts
      • Entering a Manual Draft in a Foreign Currency
  • 19 Processing Automatic Payments in a Foreign or an Alternate Currency
    • Understanding Automatic Payments in a Foreign or an Alternate Currency
      • Currency Symbols on Automatic Payments
      • Dates and Exchange Rates for Automatic Payments
      • Automatic Payment Drafts in a Foreign Currency
    • Creating Payment Groups in a Foreign and an Alternate Currency
      • Understanding Payment Groups in a Foreign or an Alternate Currency
        • Alternate Currency Error Messages
        • Currency Methods for Automatic Payments
        • Bank Account's Monetary Unit
        • Voucher Domestic Currency
        • Voucher Foreign Currency
        • Current Domestic Amount
        • Alternate Currency Amount
      • Prerequisites
      • Creating Payment Groups in a Foreign or Alternate Currency
      • Setting Data Sequence for Create Payment Control Groups
      • Setting Multicurrency Processing Options for Create Payment Control Groups (R04570)
        • Amounts
        • Printing
    • Writing and Updating Foreign and Alternate Currency Payment Groups
      • Understanding Multicurrency Payment Groups
        • Updating the Accounts Payable Ledger
      • Forms Used to Work With Payments in a Foreign or Alternate Currency
      • Setting Multicurrency Processing Options for Work with Payment Groups (P04571)
        • Display
        • Currency
      • Writing and Updating Payments in a Foreign or Alternate Currency
    • Posting Foreign and Alternate Currency Payments
      • Understanding the Post Process for Foreign and Alternate Currency Payments
        • Slight Rounding Differences Recorded by the Payment Post
        • Example: Slight Rounding Differences Recorded by the Payment Post
      • Posting Foreign and Alternate Currency Payments
  • 20 Processing Currency Gains and Losses for Accounts Payable
    • Understanding Currency Gains and Losses
      • Realized Gain/Loss Calculations
        • Example: Realized Gain/Loss on Foreign Currency Voucher and Payment
        • Standard Gain/Loss
        • Example: Realized Gain/Loss on Foreign Voucher and Alternate Currency Payment
        • Standard Gain/Loss
        • Alternate Currency Gain/Loss
      • Unrealized Gain/Loss Calculations
    • Prerequisites
    • Generating the A/P Unrealized Gain/Loss Report
      • Understanding the A/P Unrealized Gain/Loss Report
        • Example: Unrealized Gain/Loss on a Foreign Currency Voucher
        • Unrealized Gain/Loss
      • Running the A/P Unrealized Gain/Loss Report
      • Setting Processing Options for A/P Unrealized Gain/Loss Report (R04425)
        • Process
  • 21 Processing Bank Statements Manually in Multiple Currencies
    • Multicurrency Considerations for Manual Bank Statement Processing
      • CA Ledger Amounts Are the Same
      • CA Ledger Amounts Are Different
    • Examples: Currencies and the Bank Statement Entry Program
      • Example: Different Company Currency
      • Example: Different Bank Account Currency
      • Example: Different Transaction Currency
      • Example: Different Company, Bank Account, and Transaction Currencies
    • Entering Multicurrency Bank Statements
      • Forms Used to Enter Multicurrency Bank Statements
      • Entering a Bank Statement in a Foreign Currency
  • 22 Performing Monetary Account Valuation
    • Understanding Monetary Valuation for Bank Accounts
      • Example: Monetary Account Valuation
    • Understanding Monetary Valuation for Open Invoices and Vouchers
    • Calculating Unrealized Gains and Losses on Monetary Accounts
      • Understanding the Monetary Account Valuation Program
      • Prerequisites
      • Calculating Unrealized Gains and Losses on Monetary Accounts
      • Setting Data Selection for Monetary Account Valuation
      • Setting Processing Options for Monetary Account Valuation (R09415)
        • LOD
        • Period
        • Print
        • Subledger
        • As Of
        • Journal Entries
        • Errors
  • 23 Understanding Currency Restatement Methods
    • Currency Restatement Methods
      • Example: Currency Restatement
  • 24 Performing Detailed Currency Restatement
    • Understanding Detailed Currency Restatement
      • Example: Detailed Currency Restatement and Ledgers Used
      • Understanding Detailed Currency Restatement Gains and Losses on Domestic Transactions
        • Example: Detailed Currency Restatement Gain/Loss on a Domestic Transaction
      • Understanding Detailed Currency Restatement Gains and Losses on Foreign Transactions
        • Example: Detailed Currency Restatement Gains/Losses on a Foreign Transaction
    • Working With Journal Entries for Detailed Currency Restatement
      • Forms Used to Work with Detailed Currency Restatement
      • Overriding Exchange Rates and Preventing XA Records from Being Created
      • Reviewing and Approving Detailed Currency Restatement Transactions
    • Processing Detailed Currency Restatement
      • Understanding the Detailed Currency Restatement Program
        • Transactions Processed by Detailed Currency Restatement
        • Common Error Messages and Causes
      • Setting Data Selection and Sequence for Detailed Currency Restatement
      • Setting Processing Options for Detailed Currency Restatement (R11411)
        • Ledgers
        • Post
        • Automatic JEs
        • Exchange Rate
      • Running the Detailed Currency Restatement Program From the Menu
      • Running the Detailed Currency Restatement Program From the Post Program
    • Posting Detailed Currency Restatement Transactions
  • 25 Performing Balance Restatement
    • Understanding Balance Restatement
      • Prerequisite
    • Calculating Restated Balances for Balance Restatement
      • Understanding the Compute Restated Balances Program
        • How the Balance Restatement Program Works
        • Manual Journal Entries in the AC Ledger
        • Calculating Retained Earnings for the AC Ledger
      • Running the Compute Restated Balances Program
      • Setting Processing Options for Compute Restated Balances (R11414A)
        • Mode
        • Period or YTD
        • Zero Balance
        • Computation ID
        • Ledger
        • Exchange Rate
        • Adjustments
  • 26 Performing As If Restatement
    • Understanding As If Restatement
      • Prerequisites
    • Calculating Balances for As If Restatement
      • Understanding the As If Repost Program
      • Running the As If Repost Program
      • Setting Data Selection for As If Repost
      • Setting Processing Options for As If Repost (R11415)
        • Conversion Date
        • Mode
        • Ledger Type
  • 27 Working with Multisite Consolidations in Multiple Currencies
    • Understanding Multisite Consolidations with Multiple Currencies
      • Example: Multisite Consolidations with Multiple Currencies
    • Understanding the Basic Steps for Multisite Consolidations with Multiple Currencies
      • Example: Basic Steps for Multisite Consolidations with Multiple Currencies
      • Source Site
      • Target Site
    • Setting Up Consolidation Rules for Multiple Currencies
      • Understanding Consolidation Rules for Multiple Currencies
      • Form Used to Set Up Consolidation Rules for Multiple Currencies
      • Defining Consolidation Rules for Multiple Currencies
        • Additional Setup
  • 28 Understanding Cash Forecasting in Multiple Currencies
    • Cash Forecasting Programs for Multiple Currencies
      • Multicurrency Considerations
  • 29 Changing from Summarized Balances to Balances by Currency
    • Understanding How to Post Balances by Currency
  • 30 Appendix A - Mapping Requirements for Processing External Exchange Rates
    • Mapping Multicurrency Fields in the F0015Z1 Workfile
      • Required Fields in the F0015Z1 Workfile
      • Optional Fields in the F0015Z1 Workfile
      • System-Supplied Field Values in the F0015Z1 Workfile
      • Unused Fields in the F0015Z1 Workfile
  • 31 Appendix B - Mapping Requirements for Processing Multicurrency Batch Journal Entries
    • Mapping Requirements for Multicurrency Journal Entries
      • Prerequisite
      • Guidelines for Amount, Exchange Rate, and Currency Mode Fields for Batch Journal Entries
      • Multicurrency Fields Required in the F0911Z1 Table
  • 32 Appendix C - Mapping Requirements for Processing Multicurrency Batch Invoices
    • Mapping Requirements for Processing Foreign Batch Invoices
      • Prerequisite
      • Guidelines for Amount, Exchange Rate, and Currency Mode Fields for Batch Invoices
      • Multicurrency Fields Required in the F03B11Z1 and F0911Z1 Tables
        • Multicurrency Fields Required in the F03B11Z1 Table
        • Multicurrency Fields Required in the F0911Z1 Table
  • 33 Appendix D - Mapping Requirements for Processing Multicurrency Automatic Receipts
    • Multicurrency Fields Required in the F03B13Z1 Table
  • 34 Appendix E - Mapping Requirements for Processing Multicurrency Batch Vouchers
    • Mapping Requirements for Multicurrency Batch Vouchers
      • Prerequisite
      • Guidelines for Amount, Exchange Rate, and Currency Mode Fields for Batch Vouchers
      • Multicurrency Fields Required in the F0411Z1 and F0911Z1 Tables
        • Multicurrency Fields Required in the F0411Z1 Table
        • Multicurrency Fields Required for F0911Z1
  • 35 Appendix F - Mapping Requirements for Processing Multicurrency Inbound EDI Vouchers
    • Mapping Requirements for Multicurrency Inbound EDI Vouchers
      • Multicurrency Fields Required in the F47041 Table
      • Multicurrency Fields Required in the F47042 Table
      • Multicurrency Fields Required in the F47044 Table
  • 36 Appendix G - JD Edwards EnterpriseOne Multicurrency Reports
    • Multicurrency Reports
    • JD Edwards EnterpriseOne Multicurrency Reports: A to Z
    • JD Edwards EnterpriseOne Selected Multicurrency Reports
      • R03B413B - Open A/R Detail - Summarized with Currency
      • Processing Options for Open A/R Detail - Summarized with Currency Report (R03B413B)
        • Aging
        • Aging Categories
        • Age Credits
        • Print Options
      • R03B4201A - Open A/R Detail with Remarks Report
      • R03B4201B - Open A/R Detail with Aging Report
      • R03B429A - Currency Detail - Foreign and Domestic
      • Processing Options for Currency Detail - Foreign and Domestic (R03B429A)
        • Print
      • R03B429B - Currency Detail - Aging
      • Processing Options for Currency Detail - Aging (R03B429B)
        • Aging
        • Print
      • R03B429C - Currency - Foreign/Domestic with Aging
      • Processing Options for Currency - Foreign/Domestic with Aging (R03B429C)
      • R04413A, R04413C, and R04413D - Open Accounts Payable Summary Reports for Multicurrency
      • Processing Options for Open Accounts Payable Summary Reports (R04413A, R04413C, and R04413D)
        • Aging
        • Print
      • Data Sequence for Open Accounts Payable Summary Reports
      • R04427A, R04427B, R04427C, R04427D, R04427E, and R04427F - Open Accounts Payable with Foreign Amounts Reports
      • Data Sequence for Open A/P with Foreign Amounts Reports
      • Processing Options for Open Accounts Payable with Foreign Amounts Reports (R04427A and R04427D)
        • Print
      • Processing Options for Open Accounts Payable with Foreign Amounts Reports (R04427B, R04427C, R04427E, and R04427F)
      • R04428C - A/P Detail by Approver with Foreign Currency Aging
      • Processing Options for A/P Detail By Approver with Foreign Currency Aging (R04428C)
        • Aging
      • R04431 - Cash Requirements Report
      • Intercompany Accounts in Balance (R097011)
      • Processing Options for Intercompany Accounts in Balance (R097011)
        • Ledger Type
      • R09707 - Foreign Account Balances
      • Processing Options for Foreign Account Balances (R09707)
        • Mode
  • 37 Glossary
    • Allow Spot Rate
    • As If Currency Code
    • Base Currency
    • Contract (Addr) (contract address)
    • Conversion Method (Y/Z)
    • Currency Code
    • Divisor Rate
    • Domestic Currency
    • Effective Date
    • Exchange Rate
    • Foreign Currency
    • Multiplier Rate
    • Rate Type
    • Spot Rate
    • Triangulation Currency