Financial - JDE1 (MOSC)

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Post Balance by Currency AAIs

edited Jul 11, 2016 5:01AM in Financial - JDE1 (MOSC) 2 commentsAnswered

I would like to clarify that Monetary Accounts do not need to be included the Post Balance By Currency (PBCxx) AAI range. We have a NewZealand Dollar bank account and have a Monetary Account (Object Account) for this bank account. I am of the opinion that this account will not need to be in the PBC range as transactions will always be entered in a single transaction currency (NZD). Therefore CRCD column will always be NZD and the CRCX will be the base currency of the company which is AUD (Australian Dollars).

Thanks

Neil

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