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

Socket programming
Hello all,

I have a PHP socket script. GPS trackers connect to this socket. IMEI verification

Need help/w Page: 1,2,3,4 function!
So I have this code im working on where it's ment to display seperate pages having 20 logs each
I

Run function every 5 mins ??
I have a function PostMessage()

How can I run it every 5 mins ??

Strange cookie problem. setcookie dependant on where user was directed from?
Hello,

I have a website that sets a cookie when a user visits the website. The cookie holds a

Values disappear from my array :( HELP!
hey all, I have a lil mysql/php/apache script that queries a database
and pulls put 5 integers.

mysql_affected_rows() usage
Possibly a MySQL issue, but the function that is not behaving in the anticipated way is a PHP functi

A problem with my GD class
Hello,

I created a nice (and simple for now) GD class.
The problem is , it works great on

I face problems to extract data from one table and insert it in another one
Hi,

For modifications, I have to extract data from one table and insert it in another one

PHP Function Page Advice
Hi All, I am quite new to PHP and Javascript but have written an Online Shop (Mainly for Fun and edu

an interesting question
Greetings folks, got to ask an interesting question...

let say
i have created a function s