E1: 11: Separate GV And GW AAIS For Monetary And Non Monetary Accounts (R09415) (Doc ID 1984924.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

It would be beneficial to the analytic accounting process to have a separate GVXXX and GWXXX for the accounts that are defined as monetary versus the accounts that are simply in the post currency by balance during the run of the unrealized gains/losses (R09415). This way we could have different accounts for the Monetary AAIs GVXXX and GWXXX and the accounts that are the posting currency by balance AAIs GVXXX and GWXXX. The result would be two separate balances showing gains/losses.

Cause

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