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WS: 11: Detailed Currency Restatement Setup and Processing (P11411) (Doc ID 627044.1)

Last updated on MARCH 12, 2021

Applies to:

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

Purpose

This document provides an overview of Detailed Currency Restatement method and discusses processing detailed currency restatement transactions.

Scope

This document is intended for Finance functional users involved in multi-currency processing in the General Accounting system. 

Details

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In this Document
Purpose
Scope
Details
 Overview
 Program Functionality
 Transactions Selection Criteria
 Transactions Created
 Setup Required
 Multi-Currency Conversion Constant
 Intercompany Settlements
 A/P Offset Method and A/R Offset Methods
 Company Setup 
 Ledger Types Setup  UDC 09/LT and UDC 09/LA
 Automatic Accounting Instructions Setup
 Exchange Rate Setup
 Processing Considerations
References

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