Setting Up Multicurrency Constants

Access the General Accounting Constants form.

Multi-Currency Conversion (Y, N, Z)

Enter Y (multiplier) or Z (divisor) to specify the default conversion method and activate JD Edwards EnterpriseOne Multicurrency Processing. When JD Edwards EnterpriseOne Multicurrency Processing is activated, the system displays currency fields on entry and inquiry forms.

Do not change this value once you have entered transactions. You should place security on the General Accounting Constants program so that personnel do not inadvertently change the value in this field.

Allow Multi-Currency Intercompany Trans (allow multicurrency intercompany transactions)

Select this check box. Even if you do not perform intercompany settlements on multicurrency transactions, you must select the check box.

Intercompany Settlements

Enter 2 or 3 in this field depending on the method used to create intercompany settlements.