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

Help with writing "$" with fopen
I just can't get my syntax correct. Could someone help me please? I am trying to write a connect fil

Undefined offset
The following script checks to see if the user answer matches the correct answer.

Form Fiel

Creating a unique 'control panel' for each user
Hi there,

I'm thinking of designing a site that will allow users to sign up and have their ow

Add trigger to UpdatePanel programmatically
Hi,I'm working on a website which uses AJAX and Masterpages. What I have is an AJAX UpdatePanel whi

Best way to cross matching large datasets
Hi,

Im running a script where am I cross matching about 200 000 data sets with each other. Ea

PHP Game
hy i was wondering what's the best method in order to make some automatic updates in a php game
<

contact form - output to page and email
I have the following in my controller:

$message['name'] = htmlentities(strip_tags(trim($_POST

Wierd if else problem
Hi guys,

this probably aint wierd for you, but it seems like php is playin up to me. may b i

Need to write a cookie with a url var
Not sure if its possible, but I need to write a cookie with a url.

So this would write 2232 a

Bandwidth monitoring?
Hi guys,

I need a little information I have written a php app and I occurred to that I need

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