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E1: 11: Overview of Activating Currency in a Non-Currency Environment (Doc ID 664684.1)

Last updated on FEBRUARY 15, 2018

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 8.12 to 8.12 [Release 8.12]
JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

Overview

If you have been using EnterpriseOne software without multicurrency activated and are now changing to multicurrency processing, review and complete the items in the Prerequisites Setup section. Upon completing them, complete the task Updating Domestic Currency Codes to update all existing transactions from a blank currency code to a valid currency code. Finally, after updating the domestic currency codes, you must complete additional Post Conversion Tasks. Then you can begin working in a multicurrency environment.

In case you are setting up EnterpriseOne Software for the first time with multicurrency, only review the items in the Prerequisites Setup section and ignore the Updating Domestic Currency Codes section.

Scope

This document is intended for Finance Functional users who will be involved in the multicurrency processing in the General Accounting system.

Details

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In this Document
Purpose
 Overview
Scope
Details
 Prerequisites Setup
 Setting Up Multicurrency Constants
 Setting Up Currency Codes
 Setting Up Companies
 Setting Up Monetary Accounts
 Setting Up Ledger Types
 Setting Up Address Book
 Setting Up Multicurrency AAIs
 Setting Up Exchange Rates
 Updating Domestic Currency Codes
 Overview
 Post Conversion Tasks
References

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