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

IIS on 2003 anon access disabled issue
I have an IIS server that belongs to a domain, and anonymous access is turned off for all my sites.

captcha error
I have been trying to implement a captcha in php...

here is the code..
Code: (php) [Select

Retrieving Data from Two Different Databases
Hello All,

Ran into another problem and would appreciate some help! I have two datab

help with variable
I've got a problem, i want to echo some images depending on the $id, however for me to get that id i

Pro-rata Billing in Periodic Billing for Rental
Hi guys,

We have a situation, where a rental contract starts at the mid of the month say

Best PHP Documentation generator
Hello guys!

I would like to hear from you what is the best PHP documentation generator. Perso

MYSQL INSERT ID NOT WORKING
Code: $id = mysql_insert_id();
header("Location: ./?view=$id");
Why $id pulling blan

2 things: enter doesn't work in IE & empty form
i have this search form that works well except for 2 things.

1) on IE when i hit enter instea

login form can you find my error?
registrationform.php seems fine send data to registration.php
registration.php seems fine checks

PHP Include not working
The website is http://www.grlistingservices.com

The code block is as follows:

<