Multicurrency Setup and Posting Accounts


TechKnowledge Content


Issue

Where are Posting Accounts set up for Multicurrency and what tables are they held in?

Resolution

The system will search for Multicurrency Posting Accounts in the following order:

1. Posting Accounts assigned to the Rate Type (Setup-Financial-Rate Types)

2. Posting Accounts assigned to the Currency (Setup-System-Currency)

3. Posting Accounts assigned in Posting Accounts Setup (Setup-Posting-Posting Accounts)

In Select Multicurrency Rate Types (Setup-Financial-Rate Types), the posting accounts are held in the MC40301.

In Currency Setup (Setup - System - Currency - Accounts), even though the accounts are set up at the system level, they are stored on a per company basis in the finance folder. The table number is MC40201.

The Posting Accounts Setup (Setup-Posting-Posting Accounts) under the Financial Series will hold posting accounts for Multicurrency. The table that holds the information is the SY01100.

This article was TechKnowledge Document ID: 1006

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