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Currency Exposure is functionality to capture the finance entries in i21.
It allows users to make entries like for:
- Bank Balances
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- Outstanding money market borrowings
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- Summary
Summary tab shows summarized US dollar exposure from other tabs
- Treasury: Total of currency contract which is Total Bank Balance + Money Market balances
- Liabilities / Receivables : Difference between AR and AP (Enter manually in the header).
- Stock Value: Total of stock value from stock tab
- Non USD Sales: Total of USD value from Non USD Sales tab (with -ve sign).
...
- Opening stock (inventory)
This functionality provides total currency exposure in your functional currency.
- Summary Tab
- How to enter Bank Balance
- How to enter Non-USD open sales
- How to enter Money Market
- How to create Currency Contracts
- How to Enter Stock
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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