Financial - JDE1 (MOSC)

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JD Edwards EnterpriseOne Monetary Account Valuation Report (R09415)

edited Feb 7, 2017 4:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi Guys,

My question is as follows:

1. Base currency of Company is USD

2. Company has one bank account in which they do only EUR transactions.

3. However while adding this account to their Chart of Accounts they failed to put the currency code in P0901 as EUR. Hence it is not a monetary account as of now.

4. Now at the year end they realise that it should have been Monetary account.

5. Is it Ok if we change the currency code from "blank" to "EUR" and then run Monetary Account Valuation Report (R09415)?

6. This bank account has only EUR transactions for the whole year.

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