1. Multicurrency Processing Implementation Guide
  2. Setting Up Multicurrency AAIs for General Accounting

Setting Up Multicurrency AAIs for General Accounting

This section provides an overview of the multicurrency AAIs for General Accounting and discusses how to:

  • Set up AAIs for unrealized gains and losses on monetary bank accounts.

  • Set up AAIs for posting balances by currency.

  • Set up AAIs for multicurrency intercompany settlements.