Prerequisites

If you are netting bank accounts that are defined with different currencies, you must ensure that:

• You have established an exchange rate between two different currency codes on the Market Rates page.

• You have established as many valid currencies as needed by the specific netting bank account on the Netting Accounts - Valid Currencies (BANK_ACCT_CURR_SEC) page. For example, if you are netting between two accounts (one using JPY, one using USD) you must define both JPY and USD as valid currencies for both accounts.