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

Legal Issues for SAP ERP o ERP in general
Hi experts,

Can someone please help me finding some documentation about legal issues tha

Operator precedence assistance.
I did a quick Google search and couldn't quite find the answer I wanted in terms I could understand,

How to create a static html menu from a database
Hi,

I have built a small cms which allows me to create simple html pages and then upload them

Polymorphism
Was wondering if someone could explain this a little better to me. I had always assumed that it had

Basic Question about Threading and PHP...
I have a page that I am working on and it is taking several hours to process. The basics of what th

$_POST variable un-useable
I'm trying to use a $_POST variable in a mysql update statement but i can't use it for some unknown

Captcha problem users just refresh and it will let them auto submit again
Users will just re submit and not have to enter the new captcha.. ? Lol but if i refresh the page, t

[function.file]: failed to open stream: No such file or directory
Okay I wrote this little script to upload a csv file that is located on my webhosts server to a mysq

form problem
Hi all, I think this is going to be easy to resolve but for I have been looking at it to long and I

Multiple while loops
I have several DB queries that I know should be returning results and aren't. I have a feeling it ha