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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.

NOTE: For additional information on setting up the Monetary Account Valuation, you may refer to <Document 664763.1>.

Questions and Answers

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In this Document
Questions and Answers
 General Questions
 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?
 Common Issues
 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?

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