JD Edwards EnterpriseOne Multicurrency Processing 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 Multicurrency Processing

JD Edwards EnterpriseOne Multicurrency Processing Overview

JD Edwards EnterpriseOne Multicurrency Processing Integrations

JD Edwards EnterpriseOne Multicurrency Processing Implementation

Understanding Multicurrency Processing

Multicurrency Transaction Processing

Multicurrency Features and Functionality

Changing from a Non-Currency to a Multicurrency Environment

Understanding Non-Currency and Multicurrency Environments

Updating Domestic Currency Codes

Understanding Multicurrency Setup

Setup for Basic Multicurrency

Set Up for Exchange Rates

Setup for AAI Unrealized Gains and Losses

Setup for Posting Balances by Currency

Setup for Multicurrency Intercompany Settlements

Setup for Detailed Currency Restatement

Setup for Balance Restatement

Setup for As If Restatement

Setting Up General Accounting for Multicurrency Processing

Understanding Multicurrency Setup for General Accounting

Setting Up Multicurrency Constants

Setting Up Currency Codes

Setting Up Companies for Multicurrency Processing

Setting Up Multicurrency AAIs for General Accounting

Setting Up Monetary Accounts

Setting Up Multicurrency Ledger Types

Setting Up Exchange Rates

Understanding Exchange Rates

Setting Up Exchange Rates for the Inverse Method

Setting Up Exchange Rates for the No Inverse Method

Setting Up Exchange Rates for the Triangulation Method

Setting Up Multiple Exchange Rates for a Single Currency

Uploading Exchange Rates from an External Source

Processing External Exchange Rates

Setting Up Currency Cross-Rate Relationships

Calculating Currency Cross-Rates

Setting Up Detailed Currency Restatement

Understanding the Detailed Currency Setup Program

Setting Up Detailed Currency Restatement

Setting Up Ledger Types for Detailed Currency Restatement

Setting Up AAIs for Detailed Currency Restatement

Setting Up Balance Restatement and As If Restatement

Setting Up Balance Restatement

Setting Up the Ledger Type and Rules for Balance Restatement

Setting Up Restatement Rates for Balance Restatement

Setting Up Computations for Balance Restatement

Setting Up As If Restatement

Setting Up Accounts Receivable for Multicurrency Processing

Setting Up Customer Records for Multicurrency Processing

Converting Customer Master Currency Codes

Setting Up Multicurrency AAIs for Accounts Receivable

Setting Up Credit and Collection Policies for Multicurrency Processing

Setting Up Accounts Payable for Multicurrency Processing

Setting Up Supplier Records for Multicurrency Processing

Converting Supplier Master Currency Codes

Setting Up Multicurrency AAIs for Accounts Payable

Setting Up Payment Translation Codes

(MEX) Setting Up Payment Translation Codes

Entering and Processing Foreign Currency Journal Entries

Understanding Journal Entries in a Foreign Currency

Understanding Intercompany Journal Entries in a Foreign Currency

Understanding Batch Journal Entries in a Foreign Currency

Entering Journal Entries in a Foreign Currency

Posting Journal Entries in a Foreign Currency

Using Multicurrency Inquiries for General Accounting

Understanding Multicurrency Inquiries for General Accounting

Reviewing Accounts in Domestic, Foreign, and As If Currencies

Entering and Processing Foreign Currency Invoices

Understanding Foreign Currency Invoices

Entering Invoices in a Foreign Currency

Reviewing Invoices in a Foreign and As If Currency

Posting Foreign Currency Invoices

Processing Foreign and Alternate Currency Receipts

Understanding Foreign and Alternate Receipts Entry

Prerequisites

Entering Manual Receipts in Foreign and Alternate Currencies

Processing Automatic Receipts and Automatic Debits in Foreign Currencies

Generating Credit Reimbursements in Foreign Currencies

Processing Accounts Receivable Drafts in Foreign Currencies

Posting Foreign and Alternate Currency Receipts

Managing Credit and Collections for Multiple Currencies

Generating and Reviewing Multicurrency Statements

Generating and Reviewing Multicurrency Delinquency Notices

Generating and Reviewing Multicurrency Delinquency Fees

Reviewing Customer Accounts in Multiple Currencies

Processing Currency Gains and Losses for Accounts Receivable

Understanding Currency Gains and Losses

Prerequisites

Generating the A/R Unrealized Gain/Loss Report

Entering and Processing Foreign Currency Vouchers

Understanding Foreign Vouchers

Entering Vouchers in a Foreign Currency

Reviewing Vouchers in Foreign and As If Currencies

Posting Foreign Currency Vouchers

Entering Manual Foreign and Alternate Currency Payments

Understanding Multicurrency Payments

Entering Manual Payments

Entering Accounts Payable Drafts in Foreign Currencies

Processing Automatic Payments in a Foreign or an Alternate Curreny

Understanding Automatic Payments in a Foreign or an Alternate Currency

Creating Payment Groups in a Foreign and an Alternate Currency

Writing and Updating Foreign and Alternate Currency Payment Groups

Posting Foreign and Alternate Currency Payments

Processing Currency Gains and Losses for Accounts Payable

Understanding Currency Gains and Losses

Prerequisites

Generating the A/P Unrealized Gain/Loss Report

Processing Bank Statements Manually in Multiple Currencies

Multicurrency Considerations for Manual Bank Statement Processing

Examples: Currencies and the Bank Statement Entry Program

Entering Multicurrency Bank Statements

Performing Monetary Account Valuation

Understanding Monetary Valuation for Bank Accounts

Understanding Monetary Valuation for Open Invoices and Vouchers

Calculating Unrealized Gains and Losses on Monetary Accounts

Understanding Currency Restatement Methods

Currency Restatement Methods

Performing Detailed Currency Restatement

Understanding Detailed Currency Restatement

Working With Journal Entries for Detailed Currency Restatement

Processing Detailed Currency Restatement

Posting Detailed Currency Restatement Transactions

Performing Balance Restatement

Understanding Balance Restatement

Calculating Restated Balances for Balance Restatement

Performing As If Restatement

Understanding As If Restatement

Calculating Balances for As If Restatement

Working with Multisite Consolidations in Multiple Currencies

Understanding Multisite Consolidations with Multiple Currencies

Understanding the Basic Steps for Multisite Consolidations with Multiple Currencies

Setting Up Consolidation Rules for Multiple Currencies

Understanding Cash Forecasting in Multiple Currencies

Cash Forecasting Programs for Multiple Currencies

Changing from Summarized Balances to Balances by Currency

Understanding How to Post Balances by Currency

Mapping Requirements for Processing External Exchange Rates

Mapping Multicurrency Fields in the F0015Z1 Workfile

Mapping Requirements for Processing Multicurrency Batch Journal Entries

Mapping Requirements for Multicurrency Journal Entries

Mapping Requirements for Processing Multicurrency Batch Invoices

Mapping Requirements for Processing Foreign Batch Invoices

Mapping Requirements for Processing Multicurrency Automatic Receipts

Multicurrency Fields Required in the F03B13Z1 Table

Mapping Requirements for Processing Multicurrency Batch Vouchers

Mapping Requirements for Multicurrency Batch Vouchers

Mapping Requirements for Processing Multicurrency Inbound EDI Vouchers

Mapping Requirements for Multicurrency Inbound EDI Vouchers

JD Edwards EnterpriseOne Multicurrency Reports

Multicurrency Reports

JD Edwards EnterpriseOne Multicurrency Reports: A to Z

JD Edwards EnterpriseOne Selected Multicurrency Reports