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

ImageCreate()
When I create an image and add text to it I want my text to be replaced with a PNG image, because th

Help with file_get_html
The following code gives the expected results:

<html>
<head&g

Why does this file not return file names that start with numbers?
This file returns a list of filenames to help populate a drop down in my form. For some reason it ig

Using real time in php
I'm very average at PHP and im looking to introduce time to something on my site.
Its a sports si

Escaped characters
I have a script that allows you to post news to the home page of my site. Along with the news is the

newbie question
Hi out thereIm totaly new in this forum and to .net and vb so here is a totaly newbie question.I wan

Linking with Foreign Keys
I have been getting an erro when I try and link:

create table Faculty_Specialty (I_Name v

Prevent PHP mail( ) from appending hostname to from address
Hey guys,

I want to be able to send texts to phones via email (since each phone has their own

Error when call dll from oracle
Hi all, please help me!

I have dll write C language, I want call it from oracle procedur

Keeping data in form
How can I keep whatever I write in the form?

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