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

Add 5 to a variable when a button is clicked, and re-run a for loop
So I'm making a feedback sort of section on a website with MySQL and PHP, I've gotten the script to

please help me in this update statment
hi every one

if I have table and this data in it

id name
10

Place specific image in html page when specific name is typed.
Hello,

Fairly new to PHP and was curious if someone might know how to solve a fairly simple r

Creating an invoice
Using fpdf I am trying to create an invoice to send to clients. The products are sold in pricing tie

problem in program for counting no of chars using pointers
Hi all, I was trying to make a program which counts number of chars in a string using concpt of poin

cURL Upload Help
OK, I am creating a bridge from a local program to my website and I am trying to find the best way t

convert pps to wsf with php'how?
hi
i want to convert with php
PowerPoint file to swf file(flash)
how please?
thank!!!

mysql query with single quotes in a variable
$sitedetails = "INSERT INTO vars (address, sitename, description, ownername, theme) VALUES ('$u

Estimations and Effort
HI Gurus,

Would like to know whether SAP have a provision for carrying out the Project es

! = ''
In the following 'IF' statement if v_ompcat = PU for example then Oracle equates that 'IF' statement