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Financial - JDE1 (MOSC)

Multicurrency Trade Account Setup and Revaluation

May 27, 2014 10:53PM edited Jun 17, 2014 3:03AM in Financial - JDE1 (MOSC) 3 commentsAnswered ✓

Hi Comm,

We have a question on Multicurrency use in AR The AR in the company uses 3 currencies GBP CAD and USD.

We need to set up the 3 trade accounts and appropriately set the Class code in the customer master to pick the right account upon entry-Correct.
How can we perform the monthly revaluation to GBP the company's base currency is GBP?
Are there any other Steps/processess which we need to be aware of?

Thanks for all answers

1

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