FAGL_FC_TRANSLATION FAS52 New GL ECC 6.0

Posted on 16th Feb 2014 07:03 pm by admin

Hello,

The new program for Translating GL Balances (FAS 52) gives the option to use different exchange rate types for balance sheet and P&L accounts, however unlike the old program, it does not let us take the adjustment to
the original account. This is due to the fact that the configuration for translation is at the FS item level instead of the individual account level. US GAAP requires the translation balances to be booked back to the
individual accounts instead of the adjustment accounts.

I can use the FAGL_FC_VAL program to translate at the individual account by using valuation area but this program does not give the option to book different exchange rate types for balance sheet and P&L account.

Any pointers or advise on this issue is highly appreciated.
Thanks

Your Answer:

Login to answer

Other forums

Retrieving innerHTML with cURL?
Hey all (sorry I know I'm a leecher, but I soon won't be. This is my first PHP project, but not my l

str_replace help
Hey there,

I'm a PHP newb, I'm having troubles with the str_replace function. I want to clean

php email checker
I am having alot of trouble finding info on how to do these email things. I need to do the following

user validation always displaying invalid ? please help
Hello,

I have 2 accounts and there is a field in mysql called validated it can be either &quo

Force download script not handling files with spaces properly
I have a regular old php force download script, uses this code:

Code: header("Cache-Cont

Probably Easy, Need help with Check Boxes in PHP Code
hello,

Thanks for looking this over and helping me out. My problem is I have a online store l

ALV sum various columns problem
Hi all,
I'm doing a report on ABAP for a timesheet of the current month. The output i want is s

I need help on this PHP code
Hi everybody, I made some kind of mistake while editing the code below. As you see, at the 3 row my

Passing PHP variables from one page to another
Hello-

I'm having trouble figuring out how to transport a variable from one php file to anoth

PHP using IF to display error
i have a MySQL query and i want to display 1 thing only if the number of affected rows is >=1