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
Did you know?Explore Trending and Topic pages for more stories like this.
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
No comments posted yet

Your Answer:

Login to answer
100 Like 14 Dislike
Previous forums Next forums
Other forums

Just wondering what you think about my site
I am new to phpfreaks i just seen this form and thought it would be cool to see what other thought a

IS this code correct
The reason i ask is everything underneath it appears to be alink as well, tis blimmin annoying

Keeping track of php uploads
Hello all.

I was looking at the way PHP handles file uploads.
It seems that PHP uses a tem

Help with search.php
Hello All

I need the search engine on a site I am building at the moment to display the searc

RSS poster script?
I have found a script that posts RSS's for me on a site that I'm building. However I would like to a

removing space from the end of a variable
i have a variable $image which contains the following url "http://tiles.xbox.com/tiles/oo/P5/0m

Multiple submit forms inside a mysql array page
Hi all,

Im having trouble to get the beneath script to work the thing i can't seem to get wor

Undefined offset
The following script checks to see if the user answer matches the correct answer.

Form Fiel

Dealing with code in db query
I am dealing with C code and I need to make sure it is encoded some how to ensure its integrity and

php wont update my db
hello,

sorry for posting in mysql forum but i dont know where exactly is the problem but here

Sign up to write
Sign up now if you have flare of writing..
Login   |   Register
Follow Us
Indyaspeak @ Facebook Indyaspeak @ Twitter Indyaspeak @ Pinterest RSS



Play Free Quiz and Win Cash