| # CI-Cluster Companies (tccri7102s000) Use this session to maintain conversion cluster company details. Related topics Currency Initialization Conversion Cluster The conversion cluster for which you define the details. Conversion Cluster The description or name of the code. Company The company which belongs to the internal conversion cluster. Local Home Currency The company's local currency before currency initialization. Local Home Currency The local currency of the company after currency initialization. Local Home Currency The description or name of the code. Reporting Currency 1 The first reporting currency of the company after currency initialization. Reporting Currency 2 The second reporting currency of the company after currency initialization. Budget Conversion The default budget currency used in the Financial Budget System module of Financials before internal currency initialization. Default Currency The default budget currency after currency initialization. If the default currency before currency initialization is not one of the home currencies after currency initialization, you must enter the new default budget currency. This must be one of the new home currencies. Cash Forecast Conversion The default budget currency used in the Cash Management module of Financials before internal currency initialization. Cash Forecast Conversion The default cash forecast currency after currency initialization. If the default currency before currency initialization is not one of the home currencies after currency initialization, you must select the new default cash forecast currency. This must be one of the new home currencies. Statutory Enter or select the statutory balance sheet account to be used to post rounding differences during internal currency initialization. Balance Sheet The description or name of the code. Complementary Enter or select the complementary balance sheet account to be used to post rounding differences during internal currency initialization. Balance Sheet The description or name of the code. Profit & Loss Enter or select the statutory profit and loss account to be used to post rounding differences during internal currency initialization. Profit & Loss The description or name of the code. Profit & Loss Enter or select the complementary profit and loss account to be used to post rounding differences during internal currency initialization. Profit & Loss The description or name of the code. |