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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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- Opening stock (inventory)
This functionality provides total currency exposure in your functional currency.
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- 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.
Overview
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