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

PHP and MySQL Question/Help
I have a MySQL db with all my servers and all their details like server name, IP, OS, RAM etc etc 26

Multiple arrays inside data
Hi,

Simple question. I have a column called "array" in my database, and inserted in

Problem with the Update command used with a sqldataadapter
I'm connected to a database on an SQL Server and I'm using a sqldataadapter, sqlconnection, sqldatas

check_changed_data - I can't get data from the called method event
I use check_changed_data to trigger my event method.

The method delivers er_changed_data.

[Need Help] php timing issues
I don't know what is going wrong. I need some help with being able to set an image at 9:00am Colorad

Select Lists into MYSQL
Hello All, I am new to PHP @ 1 week. So borrowing code anywhere I can. I am making progress, but h

Displaying data from MySql a different way
Hi all,
I'm pretty new to php and MySql and have hit a problem.

I am able to display data

PHP Code / Script To check weather the given email exists in a domain
Hi,

I want to implement the following in my web page

in sign up we will ask to enter u

need help in mysql_num_rows()
please tell me what i am doing wrong in this query. it displays this error

Code: Warning: mys

Material Issuing for receiving batch
Dear All experts in MM/ PP,

Material issuing from main stores to factory is currently usi