Financial - JDE1 (MOSC)

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To change currency of company having translations

Hello Team,

JDE World 9.1


I have a company (00300)set up in czech republic having base currency EUR. Now client wants to change it to CZK.


The company is already doing business since 2012. 


We have open balance in AP and A/R. 

We also have intercompany payables.

We don't have Fixed Assets


Can you suggest what process should I follow to convert the base currency from EUR to CZK taking into account existing transactions.


We are planning to do it in January after year close.


Thanks

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