Setup for Basic Multicurrency

To use JD Edwards EnterpriseOne Multicurrency Processing, you must set up basic information that is used throughout the JD Edwards EnterpriseOne systems.

This table describes the setup tasks for basic multicurrency processing and the programs used:

Task and Description	Program
Enter Y or Z in the Multi-Currency Conversion field to activate multicurrency.	General Accounting Constants (P0000)
Set up the currency codes. Enter a currency code for each currency in which you transact business.	Designate Currency Codes (P0013)
Set up companies for multicurrency. For each company: Assign a domestic currency code. Determine whether to post account balances by currency and, if applicable, select the Post Account Balances by Currency check box. Determine whether to enable detailed currency restatement and, if applicable, enter 1 in the Detailed Currency Restatement field. Enter a computation ID in the Restatement Computation field, if applicable.	Company Names & Numbers (P0010)
Set up currency-specific accounts by assigning a currency code to each currency-specific (monetary) account.	Revise Single Account (P0901)