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

Sending a hyperlink through mail
HI all,
I am sending a mail to outlook mailbox of a user using FM SO_NEW_DOCUMENT_ATT_S

Multiple WHILE loops help
Hi there. I'm writing an application that is pulling and displaying results for real estate listing

multiple recipients + dbuser mail recall
Hello,

I am building a php login script.

When the user registers the script will send

Add "width" check when upload
Hi!

Can someone add a function that is checking if picture witdh is bigger then 800px whwn up

Help with PHP and checkboxes
I am posting this for a friend of mine, i wrote a small script for her to process her form data to a

Asset Transfer from One plant to another within same company code
Hi,

Please advise how to transfer one asset from one plant to another plant within same c

How can i use [] tags instead of <> tags for profiles??
On my site im making ive made it so u can register, login and u have a profile which u can update..<

php forms and database navigatio
Hello,
I'm new to php and i'd like to post the following.
I have written code to get records f

SMTP server...
I recently found a tutorial online on SMTP authentification for sending emails from webpages, here i

Prevention Help
How can I use PHP or any other language (feel free to move this thread) to prevent users doing scree

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