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WS: 09: Processing Multicurrency Batch Journal Entries (P09110Z) (Doc ID 1554451.1)

Last updated on OCTOBER 19, 2017

Applies to:

JD Edwards World General Ledger - Version A7.3 cume 4 and later
Information in this document applies to any platform.


This document provides information about the additional fields to populate on the F0911Z1 records that are required to process batch journal entries in a multicurrency environment. The document provides the mapping instructions, as well as additional information about what to expect on the report (R0911Z1) that the system generates, and revising multicurrency journal entries.

Note: This information is not intended for use with the Journal Entry Field Mapping program (P09110MAP). For information using the Journal Entry Field Mapping and the Journal Entry Conversion programs to populate F0911Z1, see document 656644.1.


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In this Document
 Understanding Domestic and Foreign Journal Entries
 Guidelines for Amount, Exchange Rate, and Currency Mode Fields for Batch Journal Entries
 Multicurrency Fields Required in the F0911Z1 File
 Understanding the R09110Z Report
 Understanding Journal Entry Revisions and Mode 3
 Changing Unprocessed Batch JE Records using P0901Z1
 Changing Processed Records using P09101

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