Workshop Outline: Multicurrency
- 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.