Setup for Posting Balances by Currency

If you post balances by currency, you can review account balance amounts by currency in the Account Balances table (F0902) instead of reviewing summarized totals, which are meaningless because of different currencies.

This table describes the setup tasks for posting balances by currency and the programs used:

Task and Description	Program
To post account balances by currency: Select the Post Account Balances by Currency check box for each company in which you want to post balances by currency. Set up AAI items PBCxx for beginning and ending account ranges to post balances by currency.	Company Names & Numbers (P0010) Automatic Accounting Instructions (P0012)

Task and Description

Program

To post account balances by currency:

Select the Post Account Balances by Currency check box for each company in which you want to post balances by currency.
Set up AAI items PBCxx for beginning and ending account ranges to post balances by currency.

Company Names & Numbers (P0010)

Automatic Accounting Instructions (P0012)