Currency Exposure is functionality to capture the finance entries in i21.


It allows users to make entries for:

  • Bank Balances
  • Outstanding money market borrowings
  • Opening stock (inventory)

This functionality provides total currency exposure in your functional currency. 

AR/AP is currently not integrated to i21 AR AP balances, but users can enter external AR/AP balances from other system to bring in the balances in i21.


AR/AP can be entered from top grid which will create new balance in Summery tab under ' Liabilities/Receivables' 

User can enter the AR balances in AR field, AP balances in AP field. Balances should be entered in USD.

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