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Multicurrency Workshop Outline

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Workshop Outline: Multicurrency

Main Topics:

  • Creation of a Multicurrency Company
  • Multicurrency Configuration (constants, AAIs, and exchange rates)
  • Creating Multicurrency Entries in G/L, A/P, and A/R
  • Booking Multicurrency Intercompany Settlements
  • Review the General Ledger Balance Table (F0902)
  • Running the Monthly Valuation Processes
  • Book Foreign Currency Payments and Receipts
  • Running the Monthly Balance Restatement Process

Sub-topics and the full training agenda can be viewed in the Table of Contents.

Please note: This class does not cover detailed currency restatement, but could be requested as an additional workshop if required.

Table of Contents

Multicurrency
In this deep dive workshop you will explore the most frequently used multicurrency applications and processes including realized gain/loss, unrealized gain/loss and the different restatement applications in JD Edwards.