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

Inserting the current date/time while submitting the forum
What do I need to add below to update the current date/time? I have a field in the database called d

server trace logs
could any one tell me from where do i get error logs in xMII??I want to check the reason for dtabase

Specific name typed, specific image shown on html page
Hello,

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

tag inside php...
hi


Code: <?php
echo "<td width="$columnWidth%" align=&

First root of a number
Hi,

I can't find any function in php to give me the first root of a number.
Is there any

How to add functionality to a simple php calender?
Hello everyone,

I have just finished creating a simple php calander. Can someone point

Multiple server callbacks (NOT POSTBACKS)
Hello, I have 2 different javascript client side functions that are on timers. When the timers elap

More pug propaganda.
http://www.youtube.com/watch?v=8Kkrmubsgf8

The commercial is definitely worth watching pug aw

FILTER_CALLBACK -- Files?
Hi All,

I'm using the php filter functions to validate my form data. For custom filters, I'm

Unable to retreve the values from Mysql Query
Hi,

Here is the php code that I have, Query is running properly in phpmyadmin and is resu