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

No comments posted yet

Your Answer:

Login to answer
100 Like 14 Dislike
Previous forums Next forums
Other forums

Why does my php page download images over and over
Can anybody please explain to me why my php page keeps downloading the images and other items every

Specific name typed, specific image shown on html page
Hello,

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

how to insert value
I am having file bookissueadd.php..... in which i am having tag

<td height="21&q

Typing math
I've added support for typesetting math using LaTeX on the forums.

Example:
Code: [Select]

phpMailer will not connect using SMTP
I am trying to use phpMailer with smtp:

Code: [Select]$mailer = new PHPMailer();
$mailer-&

Deleted Delivery but material wont return
We deleted a delivery but the material its still pending.

We made a reverse goods movemen

$get problem
Hi Guys ...

can you please tell me what i am doing wrong here
Code: <?php

using file_get_contents??
okay how would i create a script using file_get_contents() in php have it grab search pages 1-20 and

Multiple forms on the same page (safari)
Hello everyone,

I have 3 forms on the same page, that opens in a new window and submits to a

Code clarification
Hi

In the following code what could be the "search_print()" and where it could be

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