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WS: 11: Understanding the Post by Currency (PBC) Feature to Maintain Account Balances by Currency (Doc ID 627058.1)

Last updated on JULY 21, 2020

Applies to:

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

Purpose

To provide and overview and example of Account Balance by Currency functionality.

Scope

For users who need to understand the use of Account Balance by Currency (PBC).

Details

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In this Document
Purpose
Scope
Details
 Overview
 Setup
 Activate Account Balance by Currency
 Defining AAIs for Account Balance by Currency
 Example of Account Balance by Currency
 Account Balance by Month (P09213)
 Account Ledger Inquiry (P09200)
 Query of F0902 records
 Activating Balance by Currency in an Existing Environment
 Balance Restatement (P11414)

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