Financial - JDE1 (MOSC)

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Detailed Currency Restatement

edited Jul 14, 2014 12:02PM in Financial - JDE1 (MOSC) 6 commentsAnswered

My company has a functional currency of USD and the parent company reports in USD.  However, due to a statutory audit requirement we need to furnish the auditors with a EUR trial balance with supporting transactions.  We are using the Detailed Currency Restatement program to populate the XA ledger with EUR transactions in order to satisfy this requirement.

At month-end, the "monetary" account balances need to be restated to reflect the month-end exchange rate.  How can JDE perform this monthly revaluation for the XA ledger?

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