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

Request for tunning the below query
Hi,

Can any one help me on the below query while improving the performance,

Need help with basic sql
Hi,

I am using oracle 10g, and having some small doubts related to sql , here goes the si

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..<

Passing an array of values From VB6.0 to Oracle PL/SQL Function
Basically we are using VB6.0.

When we try to pass an array from VB6.0 to an Oracle PL/SQL

phpMailer will not connect using SMTP
I am trying to use phpMailer with smtp:

Code: [Select]$mailer = new PHPMailer();
$mailer-&

Ten Operator Syntax
Hi Guys,

I can't figure out why i am getting a parse error with this basic ten op code:

PHP switch function help
Hi, I am trying to create a search function for a directory website. On the search function on html

CHECK A STRING FOR ' " ' (DOUBLE QUOTES)
I am checking for delimiter (.!?) and if there is a " after a sentence then it should neglect a

Please help - should be a simple fix.. driving me nuts
Everything seemed to be working fine. I have a table, it alphabetically lists a bunch of cities and

MySQL noob question
hi guys

I have a simple mysql table set up, along the lines of

Col 1 - Col 2 - Date_l

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