Financial - JDE1 (MOSC)

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Data Conversion: GL Balance Upload - Monetary Accounts

edited Nov 6, 2013 2:14AM in Financial - JDE1 (MOSC) 3 commentsAnswered ✓
Hi, I have a Q on Monetary Accounts. We are doing Data Conversion - GL Balance Upload, as a part of post Go Live. We are an Australian Company with domestic currency as AUD. However, we do have some monetary bank accounts with currency as USD. How do we make sure that correct balances get updated for these accounts as part of GL balances upload, since the GL balances upload JE will have all other non monetary accounts as well? We are using standard P0911 for GL balances conversion. Thank you.

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