Currency Exposure is functionality to capture the finance entries in i21.
It allows users to make entries for:
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.