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

gettext translates ALWAYS?
I'm using gettext with the new version of XAMPP (5.3.0) on Windows Seven RTM (build 7600)
gettext

Java API in PHP?
I have an application that we use internally here at the office.

The software company provide

$_FILES array
Ok,

I just started experimenting with PHP today. My goal right now is to have people be able

PHP time (deadline within one week)
I have a column ['projdue'], which stores the deadline for a project.
I have PHP code and <

Pop-up Banner
Hello Friends,I need to use banner in our client site.Example: www.example.com if i enter this site

radio button reamains checked
Hello i'm trying to keep the state off my radio buttons so it shows which ones where clicked after t

MSSQL/PHP
I am tryint to setup a webapplication developed in PHP, Apache2.0 and SQLServer2000 as backend which

TemplatePower & AJAX
Hi all,



I'm currently implementing some AJAX features in my PHP-framework (which is b

PHP onsubmit in the form not going to the fuction.
I have a form through ‘onsubmit’ calling a function validation(). But not going to the

Sendmail.php - heading error following check_input
Hi,

I would greatly appreciate some help? I am brand new to PHP and have been searching and e

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