You would need to restate your auxilliary ledgers (CA, XA, ZA) from AA. These are where the translated costs reside. You would also need to repopulate the historic rates for the information you would need to restate.
Another alternative would be to remove the historic rates (from reprocessing against any comany) and only restate the current year. This would minimize the changes.
jatemple <
[email protected]> wrote:
I have to merge another company's JDE files into ours. The issue is that we use multipliers for currency conversion (method Y from constants) and the other company uses divisors (method Z). Peoplesoft offers this in the KG: 'If the multi-currency conversion value is changed, support in resolving the resulting issues will require the assistance of a client manager and billable field personnel.' but nothing else. Any ideas on how to approach this conversion?
---------------------------------
The entire JDELIST thread is available for viewing.
This is the JDELIST EnterpriseOne and World Applications Mailing List.
The instructions on how to unsubscribe from any JDELIST mailing list are available here.
JDELIST is not affiliated with JDEdwards®.
---------------------------------
Do you Yahoo!?
New and Improved Yahoo! Mail - 100MB free storage!