E1: 11: Frequently Asked Questions on the Monetary Account Valuation Report (R09415)
(Doc ID 664772.1)
Last updated on JULY 15, 2020
Applies to:JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.
This document contains answers to frequently asked questions related to the Monetary Account Valuation Report.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|Questions and Answers|
|Question 1: How do I ensure correct financial reporting in a multicurrency environment?|
|Question 2: What are the various accounts processed by Monetary Account Revaluation (R09415)?|
|Question 3: Can I run R09415 report without setting up PBCxx AAI's?|
|Question 4: Can I setup currency exchange rates for one company on a daily basis and set up another company for it to be done on a monthly basis?|
|Question 5: How do I clear the balance amount in AA Ledger for a monetary account for which the balance in corresponding CA ledger is zero?|
|Question 6: What is the relevance of Account Codes printed with suffix .A and .B before the actual monetary accounts in R09415 report output?|
|Question 7: How does the As of Date processing option work in conjunction with the Fiscal Year and Period number processing options?|
|Question 8: Why is the As of Date printing on the R09415 report different from the Processing option As of Date?|
|Question 9: What is the difference between proof and final mode for Monetary Account Valuation report?|
|Question 10: The values for amounts have changed since the Monetary Account Valuation report was run since the last inception. What could be the reason?|
|Question 1: How do I verify and rectify if the currency code for an account has been modified since inception?|
|Question 2: Why am I getting "Currency Exchange Rate not found" error when Monetary Account Valuation is run?|
|Question 3: Why do I get "Invalid Parameters" error in workcenter when R09415 is run for an account having balance in AA ledger but zero CA amount?|
|Question 4: Why do I get "Invalid Parameters" error in workcenter if the optional GRxx AAI is not setup even though R09415 creates journal entries?|
|Question 5: Why is the Account Level of Detail processing option not working when R09415 is run for higher level of detail?|
|Question 6: Why do I get "Invalid Cost Object Type 1 for account" error if R09415 is run for an account with Specific Cost Type edits and blank Cost Object?|
|Question 7: Why do I get "AAI Missing" error on R09415 report?|
|Question 8: Why is R09415 report picking up accounts outside of the PBCxx AAIs?|
|Question 9: Why do I get "Posting Edit Code Does Not Allow Entry" error message when Monetary Account Valuation is run?|
|Question 10: Why does R09415 not create the JE when GR AAI is set up only for default company of 00000?|
|Question 11: Why does R09415 create JX entries again for a monetary account when ran a second time for the same fiscal year / period?|