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

Please help understand this code
I noticed the index page on my site was modified this morning and found this code inserted at the bo

Grouping and sorting results
Please help with this query.

I have 2 tables in a database, countires and cities. states look

How do I get the row number from from an sql table query
Hi all

I have a table that I query and it returns a number of rows.
mysql_num_rows($query)

Beginners syntax and loop questions - help please!
Hi everyone,

I have some problems with php code. I'm currently in the middle of learning php,

Echo-ing MySQL content and Keep Formatting?
I have data in my MySQL such as:

QuoteBlah blah

Blah blah

etc
but when i ech

PHP XML extraction text
I would like to extract an xml text and have that text directly echo(print) out on my web page. Her

To add a field on the screen XK02.
Hi All,

How to add an additional field in the vendor change control screen XK02.
The

Displaying image from database
Hi,

I've got a site where that's got a database behind it. Currently it has loads of items in

Place specific image in html page when specific name is typed.
Hello,

Fairly new to PHP and was curious if someone might know how to solve a fairly simple r

Upload file and add HTML
Hey everyone,

I have a client has meeting agendas and minutes that should be posted online. I

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