Currency Exposure is functionality to capture the finance entries in i21. It allows users to make entries like Bank Balances, Outstanding money market borrowings, Opening stock. This functionality provided total currency exposure in US Dollars.
- 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.
Overview
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