Index

"As Of" Currency Detail - Aging (R04427E)

"As Of" Open A/P Detail w/ Foreign Currency (R04427F)

(F09522) Cash Forecast Data table

(P09160) Bank Statement Entry

09/LT (Ledger Types)

11/CS (Multi Currency/Cash Basis )

11/RT (Rate Types)

11/TL (Restatement Currency Ledger)

98/CT (Payment Translation Codes)

A/P Detail by Approver with Foreign Currency Aging (R04428C)

A/P Manual Payments (P0413M)

A/P Summary with Currency (R04413A)

A/P Unrealized Gain/Loss Report (R04425)

A/R Delinquency Notices Print (R03B20)

AAIs
See automatic accounting instructions

Account Balances table (F0902)

Account Inquiry by Category Code (P09202)

Account Inquiry by Object Account (P09201)

Account Ledger Inquiry (P09200)

Account Master table (F0901)

accounts
See Also bank accounts

clearing accounts

customer accounts

monetary valuation

reviewing as if amounts

reviewing in currencies

Address Book Conversion - F03012 (R8903012E)

converting customer currency codes

processing options

Address Book Conversion - F0401 (R890401E)

converting supplier currency codes

processing options

alternate currencies

AAIs for receipts

automatic payment methods

automatic payments

entering manual payments

gains and losses on payments

manual payments

payment symbols

posting payments

realized gains and losses

rounding differences

t-accounts for receipts

updating payments

writing payments

reviewing amounts

reviewing as if amounts

As If Repost (R11415)

processing options

as if restatement

automatic accounting instructions

as used for unrealized gains and losses

CR (rounding differences)

CRxx (detailed restatement range)

GRxxx (monetary offset)

GVxxx (monetary unrealized gain)

GWxxx (monetary unrealized loss)

hierarchy for usage

ICCC (intercompany settlements

P7 (alternate clearing account)

PBCxx (post balances by currency)

PBxxx (payables bank)

PCxxxx (payables trade)

PGxxx (foreign realized gain)

PLxxx (foreign realized loss)

PRxxx (foreign unrealized offset)

PVxxx (foreign unrealized gain)

PWxxx (foreign unrealized loss)

PYxxx (alternate realized gain)

PZxxx (alternate realized loss)

R7 (alternate clearing account)

R8 (foreign and alternate rounding)

RBxxx (receivables bank)

RCxxx (receivables trade)

RRxxx (foreign unrealized offset)

RVxxx (foreign unrealized gain)

RWxxx (foreign unrealized loss)

RYxxx (alternate realized gain)

RZxxx (alternate realized loss)

automatic debits for foreign currencies

automatic payments

alternate payments

currency symbols

foreign payments

updating alternate payments

updating foreign payments

writing alternate payments

writing foreign payments

automatic receipts for foreign currencies

balance restatement

calculation methods

Compute Restated Balances program

restatement program

restatement rates

retained earnings

setting up ledger types

balances by currency

amounts in F0902 table

automatic accounting instructions

currency fields in F0902 table

versus summarized balances

for receivables

monetary valuation

Bank Journal Statement Process (R09170)

Bank Statement Entry (P09160)

bank statements

different bank account currency

different company currency

different transaction currency

processing manually

batch control for multicurrency vouchers

batch processing

EDI foreign vouchers

foreign journal entries

foreign vouchers

guidelines for batch invoice fields

guidelines for batch journal entry fields

guidelines for foreign batch voucher fields

mapping fields for foreign invoices

mapping fields for foreign journal entries

mapping fields in F03B11Z1 table

mapping fields in F03B1Z1 table

mapping fields in F0411Z1 table

mapping fields in F0911Z1 table

mapping fields in F47041 table

mapping fields in F47042 table

mapping fields in F47044 table

mapping requirements for automatic receipts

mapping requirements for foreign batch invoices

mapping requirements for foreign journal entries

mapping requirements for inbound foreign vouchers

processing foreign invoices

processing foreign vouchers

Batch Vouchers table (F0411Z1)

Calculate Cross Currency Rates (R11153)

processing options

Cash Forecast Analysis (P09522)

Cash Forecast Data table (F09522)

cash forecasting

Cash Requirements Report (R04431)

AAIs for intercompany settlements

setting up for multicurrency

Company Names & Numbers (P0010)

Company Setup form

Compute Restated Balances (R11414A)

processing options

Confirmation - AAI Setup form

Consolidation Specification Revisions form

overview of setup

setting up for the General Accounting system

customer conversion program

customer currency codes

setting the multicurrency conversion constant

supplier conversion program

supplier currency codes

converting numeric values to words

Convert Numeric values to words - Spanish (P00500S2)

printing currency descriptions

processing options

Create Automatic Debit Batch (R03B571)

Create Payment Control Groups (R04570)

alternate currency payments

processing options

Credit Analysis Refresh (R03B525)

credit and collections

credit reimbursements for foreign currencies

calculating cross-rates

setting up exchange rates

currencies
See Also currency codes

converting using triangulation

dollar currency symbol

intercompany transactions

original and denominated

posting transactions by account balances

reviewing account balances

setting the payment currency

summarized balances

assigning to monetary accounts

customer conversion

running load domestic currency code programs

writing off tolerance amounts

Currency Codes table (F0013)

Currency Detail - Aging (R03B429B)

Currency Detail - Aging (R04427B)

Currency Detail - Foreign and Domestic (R03B429A)

Currency Detail - Foreign and Domestic (R04427A)

Currency Exchange Rate Entry (P0015A)

entering exchange rates

processing options

setting up exchange rates

Currency Exchange Rates Speed Revisions (P11154)

Currency Exchange Rates table (F0015)

Currency - Foreign/Domestic with Aging (R03B429C)

Currency Restatement Rates (P1113)

processing options

setting up for balance restatement

currency symbols

Customer Ledger Inquiry (P03B2002)

currency code conversion

reviewing accounts

for currency amounts

delinquency fees

delinquency notices

denominated currency

Designate Currency Codes (P0013)

detailed currency restatement

restatement program

setting up constants

Detailed Currency Restatement (R11411)

processing options

working with ledgers

Detailed Currency Setup (P11410)

Detailed Currency Setup form

detailed restatement

example of gains and losses

example of ledgers used

gains and losses

journal entries

posting transactions

restatement program

setting up companies

Detail Restatement Exch. Rate form

AP alternate drafts

AP foreign drafts

AR foreign drafts

automatic drafts for AP

foreign automatic payments

foreign manual payments

manual drafts for AP

EDI Invoice Detail - Inbound table (F47042)

EDI Invoice Summary - Inbound table (F47044)

Electronic Data Interchange (EDI)

mapping requirements for inbound foreign vouchers

Electronic Receipts Input table (F03B13Z1)

entering foreign currencies

journal entries

exchange rate fluctuations

exchange rates
See Also external exchange rates

automatic payments

calculation methods

feature description

no inverse method

setting up multiple

triangulation method

External Currency Exchange Rates table (F0015Z1)

External Exchange Rate Processor (R0015Z1)

external exchange rates

mapping fields in F0015Z1 workfile

mapping requirements

processor program

External Exchange Rates Purge (R0015Z1P)

External Exchange Rates Revisions (P0015Z1)

F0009 (General Constants)

F0013 (Currency Codes)

F0015 (Currency Exchange Rates)

F0015Z1 (External Currency Exchange Rates)

F03B13Z1 (Electronic Receipts Input)

F0411Z1 (Batch Vouchers)

F0901 (Account Master)

F0902 (Account Balances)

F0911Z1 (Journal Entry Transactions - Batch File)

F47042 (EDI Invoice Detail - Inbound)

F47044 (EDI Invoice Summary - Inbound)

Foreign Account Balances (R09707)

foreign currencies

automatic debits

automatic payments

automatic receipts

cash forecasting

credit reimbursements

currency symbols

entering invoices

entering journal entries

entering transactions

manual payments

posting journal entries

posting payments

posting vouchers

realized gains and losses

reviewing accounts

reviewing foreign amounts

revising journal entries

rounding differences

unrealized gains and losses

updating payments

vouchers without taxes

vouchers with taxes

writing payments

gains and losses,
See unrealized gains and losses

General Accounting Constants (P0000)

General Accounting Constants form

General Constants table (F0009)

General Ledger Post (R09801)

posting foreign currency invoices

posting transactions

journal entries

entering foreign journal entries

multicurrency intercompany

revising foreign journal entries

Journal Entries Batch Processor (R09110Z)

Journal Entries with VAT (P09106)

Journal Entry (P0911)

Journal Entry MBF (P0900049)

Journal Entry Transactions - Batch File table (F0911Z1)

Ledger Type Rules Setup (P0025)

detailed restatement

Ledger Types (09/LT)

Load Domestic Curr Code -A/P (R11804)

Load Domestic Curr Code - A/R (R11803)

Load Domestic Curr Code - Acct. Balances (R11802)

Load Domestic Curr Code - G/L (R11809)

Load Domestic Curr Code - Procurement (R11843)

Load Domestic Curr Code - Real Estate Mgmt (R11815)

Load Domestic Curr Code - Sales (R11842)

Load Domestic Curr Code - System 48S/52 (R11848S)

Load Domestic Curr Code - Tax (R11818)

manual payments

alternate payments

entering foreign payments

Mexico, payment translation codes

monetary accounts

amounts in F0902 table

assigning currency codes

monetary valuation

Monetary Account Valuation (R09415)

processing options

monetary bank accounts

monetary valuation

monetary accounts

open invoices and vouchers

multicurrency
See Also batch processing

bank statements

cash forecasting

changing to a multicurrency environment

company setup tasks

credit and collections management

delinquency fees

delinquency notices

intercompany settlements

multisite consolidations

processing in a multicurrency environment

setting up constants

setting up General Accounting

Multi Currency/Cash Basis (11/CS)

multicurrency vouchers

multisite consolidations

consolidation rules

multiple currencies

setting up exchange rates

non-monetary accounts

amounts in F0902 table

Open A/P Detail w/Foreign Currency Aging (R04427C)

Open A/R Detail - Summarized with Currency (R03B413B)

Open A/R Detail with Aging (R03B4201B)

Open A/R Detail with Remarks (R03B4201A)

originated currency

P0000 (General Accounting Constants)

P0000 (Set Multi-Currency Option)

P0010 (Company Names & Numbers)

P0013 (Designate Currency Codes)

P0015A (Currency Exchange Rate Entry)

entering exchange rates

processing options

setting up exchange rates

P0015Z1 (External Exchange Rates Revisions)

P0025 (Ledger Type Rules Setup)

P00500S2 (Convert Numeric values to words - Spanish)

printing currency descriptions

processing options

P03114 (Speed Status Change)

P03B0001 (Speed Receipts Entry)

P03B0011 (Invoice Entry MBF)

P03B102 (Standard Receipt Entry)

applying alternate currency receipts

processing options

processing receipts manually

P03B11 (Standard Invoice Entry)

entering invoices in a foreign currency

processing options

P03B11SI (Speed Invoice Entry)

P03B2002 (Customer Ledger Inquiry)

P0411 (Supplier Ledger Inquiry)

reviewing foreign amounts

reviewing foreign currency vouchers

P0413M (A/P Manual Payments)

P04571 (Work with Payment Groups)

P0900049 (Journal Entry MBF)

P0901 (Revise Single Account)

P09106 (Journal Entries with VAT)

P0911 (Journal Entry)

P09200 (Account Ledger Inquiry)

P09201 (Account Inquiry by Object Account)

P09202 (Account Inquiry by Category Code)

P09522 (Cash Forecast Analysis)

P1113 (Currency Restatement Rates)

processing options

setting up for balance restatement

P1114 (Revise Company Currency Conversions)

P111511 (Set Cross Rates Calculation)

P11154 (Currency Exchange Rates Speed Revisions)

P11410 (Detailed Currency Setup)

payments
See Also manual payments

alternate manual

alternate payments

domestic payments

foreign payments

payment translation codes

Payment Translation Codes (98/CT)

posting transactions

AAIs for posting balances by currency

alternate payments

alternate receipts

by currency or summarizing

foreign journal entries

foreign payments

foreign receipts

foreign vouchers

posting balances by currency

R0015Z1 (External Exchange Rate Processor)

R0015Z1P (External Exchange Rates Purge)

R00522 (Refresh Cash Forecast Data)

R03B20 (A/R Delinquency Notices Print)

R03B21 (Tiered Delinquency Notice Print)

R03B413B (Open A/R Detail - Summarized with Currency)

R03B4201A (Open A/R Detail with Remarks)

R03B4201B (Open A/R Detail with Aging)

R03B429A (Currency Detail - Foreign and Domestic)

R03B429B (Currency Detail - Aging)

R03B429C (Currency - Foreign/Domestic with Aging)

R03B500X (Statement Notification Refresh)

generating statements

processing options

R03B525 (Credit Analysis Refresh)

R03B571 (Create Automatic Debit Batch)

R03B8101 (Recycle Recurring Invoices)

R04413A (A/P Summary with Currency)

R04413C (“As-Of” Open A/P Summary)

R04413D (“As of - A/P” Summary with Currency)

R04425 (A/P Unrealized Gain/Loss Report)

R04427A (Currency Detail - Foreign and Domestic)

R04427B (Currency Detail - Aging)

R04427C (Open A/P Detail w/Foreign Currency Aging)

R04427D (“As Of" Currency Detail - Foreign and Domestic)

R04427E ("As Of" Currency Detail - Aging)

R04427F ("As Of" Open A/P Detail w/ Foreign Currency)

R04428C (A/P Detail by Approver with Foreign Currency Aging)

R04431 (Cash Requirements Report)

R04525 (A/P Unrealized Gain/Loss Report)

R04570 (Create Payment Control Groups)

alternate currency payments

processing options

R048101 (Recycle Recurring Vouchers)

R09110Z (Journal Entries Batch Processor)

R09170 (Bank Journal Statement Process)

R09415 (Monetary Account Valuation)

R097011 (Intercompany Accounts in Balance)

R09707 (Foreign Account Balances)

R09801 (General Ledger Post)

posting foreign currency invoices

posting transactions

R11153 (Calculate Cross Currency Rates)

processing options

R11411 (Detailed Currency Restatement)

processing options

working with ledgers

R11414A (Compute Restated Balances)

processing options

R11415 (As If Repost)

processing options

R11802 (Load Domestic Curr Code - Acct. Balances)

R11803 (Load Domestic Curr Code - A/R)

R11804 (Load Domestic Curr Code -A/P)

R11809 (Load Domestic Curr Code - G/L)

R11815 (Load Domestic Curr Code - Real Estate Mgmt)

R11818 (Load Domestic Curr Code - Tax)

R11842 (Load Domestic Curr Code - Sales)

R11843 (Load Domestic Curr Code - Procurement)

R11848S (Load Domestic Curr Code - System 48S/52)

R8903012E (Address Book Conversion - F03012)

R890401E (Address Book Conversion - F0401)

converting supplier currency codes

processing options

Rate Types (11/RT)

realized gains and losses

AAIs for foreign receipts

example of foreign invoices and alternate receipts

example of foreign invoices and receipts

example of voucher and payment

on alternate receipts

on foreign payments

vouchers and payments

alternate currency

alternate receipts

domestic currency

entering foreign receipts

foreign automatic receipts

foreign currency

foreign receipts

posting alternate receipts

posting foreign receipts

Recycle Recurring Invoices (R03B8101)

Recycle Recurring Vouchers (R048101)

Refresh Cash Forecast Data (R00522)

restatement
See Also balance restatement

Restatement Currency Ledger (11/TL)

Revise Company Currency Conversions (P1114)

Revise Single Account (P0901)

Revise Single Account form

versus soft rounding

Select Invoices form

Set Cross Rates Calculation (P111511)

Set Multi-Currency Option (P0000)

Set Up Currency Codes form

Set Up Multiple AAI Items form

Speed Invoice Entry (P03B11SI)

Speed Receipts Entry (P03B0001)

Speed Status Change (P03114)

Standard Invoice Entry (P03B11)

entering invoices in a foreign currency

processing options

Standard Receipt Entry (P03B102)

applying alternate currency receipts

processing options

processing receipts manually

Statement Notification Refresh (R03B500X)

generating statements

processing options

statements, foreign

summarized balances

amounts in F0902 table

versus balances by currency

Supplier Ledger Inquiry (P0411)

reviewing foreign amounts

reviewing foreign currency vouchers

assigning currency codes

currency code conversion

Tiered Delinquency Notice Print (R03B21)

tolerance amounts

translation adjustment accounts

setting up exchange rates

unrealized gains and losses

example of foreign invoice

foreign voucher example

foreign vouchers

monetary bank accounts

calculating domestic amounts

difference between domestic and foreign

entering foreign vouchers

example of foreign voucher with taxes

foreign currency

foreign vouchers without taxes

foreign vouchers with taxes

monetary valuation

posting foreign vouchers

recycling recurring vouchers

reviewing as if vouchers

reviewing foreign vouchers

revising foreign vouchers

Work with Payment Groups (P04571)

Work with Payment Groups form

“As Of" Currency Detail - Foreign and Domestic (R04427D)

“As of - A/P” Summary with Currency (R04413D)

“As-Of” Open A/P Summary (R04413C)