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

Multiple Options for a Single Page
For this example I want to use the Handlers option which is under Fed Admin and all the related codi

urldecode question
How would I format this line of code properly?

<?php echo urldecode($_GET['Title']); ?

Which practice of iteration through containers is preferred
In the "real world" what kind of loop do most people use to iterate through a container like a vecto

C - Reading a file into a byte array
Hi,

I'm trying to read a file into a byte array in C. I have to use C as this is for a loadru

login to other site by sending post variables
hey,

here is my problem: my school gave me a mail account for school-stuff use. they mail us

Number Format
Hi All,

I have number '000000000050085' I want to format it to 500.85 Can any one give me

Bit manipulation program with binary operations
My homework is to create a program to scan in and add binary numbers and print them like so

Quick variable question
hey guys/gals,
im trying to write a php script and it works fine as i have it, but i need to set

How to show a complete textarea ??
I enter Client Case Notes notes in a textarea field on a PHP form. The field is 5 rows deep and 70 c

SWF image using php?
Hello once again.

My latest en devour requires me to produce an image of a static .swf that i