JD Edwards EnterpriseOne Base Currency Conversion Preface

JD Edwards EnterpriseOne Products

JD Edwards EnterpriseOne Application Fundamentals

About This Documentation

Common Fields Used in This Implementation Guide

Getting Started with JD Edwards EnterpriseOne Base Currency Conversion

JD Edwards EnterpriseOne Base Currency Conversion Overview

JD Edwards EnterpriseOne Base Currency Conversion Integrations

JD Edwards EnterpriseOne Base Currency Conversion Implementation

Understanding This Implementation Guide

Test Versus Production Environments

Types of Tasks

Understanding the Base Currency Conversion

Ledgers Affected by the Conversion

Accounts Receivable and Accounts Payable Affected by the Conversion

General Accounting Affected by the Conversion

Sales Order Management Affected by the Conversion

Procurement Affected by the Conversion

Base Currency Conversion and Non-JD Edwards EnterpriseOne Records

Understanding Strategies, Test Environments, Sizing Impacts, and Indexes

Base Currency Conversion Strategies

Conversion Test Environment Setup

System Sizing Impacts and System Resources

Creation of Indexes Before Running the Conversion

Completing System-Level Prerequisites

Understanding System-Level Prerequisites

Completing the System-Level Prerequisite Checklist

Completing Preconversion Tasks

Understanding the Preconversion Tasks

Verifying the CRCD and CRCX Currency Code Fields

Completing the Financial Management Preconversion Checklist

Completing the Distribution Preconversion Checklist

Completing the Manufacturing Preconversion Checklist

Completing the Final Post Preconversion Checklist

Running Preconversion Integrity Reports

Understanding Preconversion Integrity Reports

Completing the Financial Management Preconversion Integrity Checklist

Completing the Contract/Service Billing Preconversion Integrity Checklist

Completing the Distribution Preconversion Integrity Checklist

Completing the Logistics Preconversion Integrity Checklist

Completing the Manufacturing Preconversion Integrity Checklist

Completing the Batch Header Preconversion Integrity Checklist

Completing the Repost Account Ledger Integrity Checklist

Purging Outdated Data

Understanding the Purge and Outdated Data

Prerequisites

Running the General Purge Programs

Running the Financial Management Purge Programs

Running the Distribution Purge Programs

Running the Logistics Purge Programs

Running the Manufacturing Purge Programs

Rerunning Preconversion Integrity Reports

Rerunning the Preconversion Integrity Reports

Updating the Conversion Scheduler

List of Conversion Programs to Add to the Scheduler

Adding Conversion Programs to the Scheduler

Updating the Audit Record Table for Model Plan ZJDE

Understanding the Audit Record Table for Plan ZJDE

Updating the Audit Record Table for Plan ZJDE

Completing Conversion Tasks

Understanding Base Currency Conversion Plans

Setting Up Conversion Plans

Running the Base Currency Conversion

Running Multiple Versions of the Accounts Receivable Conversion Programs

Running Multiple Versions of the F0911 Conversion Program

Verifying the Status of the Base Currency Conversion

Reviewing Base Currency Conversion Reports

Reviewing the Conversion Audit Records

Rerunning a Conversion Program

Deleting the Conversion Log for a Plan

Running Postconversion Programs

Changing Plan Exchange Rates for Postconversion Programs

Suppressing Audit Records for Postconversion Programs

Running Ordered Conversion Programs

Converting Multicurrency Intercompany Transactions

Running Additional Conversion Programs

Running Postconversion Integrity Reports

Running Postconversion Integrity Reports

Running the Repost Account Ledger Program

Understanding the Repost Accounting Ledger Program

Prerequisites

Reposting the Account Ledger

Completing Postconversion Tasks

Understanding Postconversion Tasks

Completing the Financial Management Postconversion Checklist

Completing the Plant & Equipment Management Postconversion Checklist

Completing the Homebuilder Postconversion Checklist

Completing the Distribution Postconversion Checklist

Completing the Manufacturing Postconversion Checklist

Converting the Production Environment

JD Edwards EnterpriseOne Base Currency Conversion Tables

Base Currency Conversion Tables List

Ordered and Additional Conversion Tables

Ordered Conversion Tables

Additional Conversion Tables

Composite Keys for JD Edwards EnterpriseOne Systems

Composite Keys List

Clauses for Conversion Program Indexes

Clauses for Indexes