Financial - JDE1 (MOSC)

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Question on Detailed Currency Restatement

edited Oct 30, 2017 7:47PM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi All,

I have a Q on Detailed Currency Restatement (DCR) functionality. We would like to use Detailed Currency Restatement (DCR) functionality, to manage FX within JDE at the transactional level, by utilising additional “ZA” Ledgers. Can't use "Balance Restatement" method as we need to see "Analysis Code" info (used by Flex/Advanced Cost Accounting) for "ZA" transaction ledgers.

Our transaction currency framework across companies is as below/attached.

We want to achieve the following:

• ZA (AUS), Z1 (USD), Z2 (GBP) to have these currencies to comply with the above, and have all the transactions that pertain to those ledgers converted to the ZA/Z1/Z2 currency, at the conversion rate applicable as at the date of conversion.

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