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

writing a screen scraper
Hello,

I'm writing a screen scraper application and want to be able to get absolute addresses

php ajax - two drop down list with a submit button
i have created a form with 2 drop-down list and a submit button. I would like to know how to pass th

Buggy registration system
Hey, I just started scripting in PHP, and I ran into a few problems.
Code: <?php
includ

UTL File problem
Hi
I have a file in certain path with the following permissions (The file is a dummy file witho

pointer 102 question
I read a book
1
2
3
4
5
6
7
8
9
10
11
12
int main() {

Can I use a loop
Hi buddies!

Once again with my doubts here.

Right now I am using this sql stat

Stumped by Third Day of Month problem
I am trying to build an algorithm that will essentially do this:
Code: [Select]$this_month = Oct

php wont update my db
hello,

sorry for posting in mysql forum but i dont know where exactly is the problem but here

Clean URLs
Hi I was wandering if anyone has ever implemented URLs on their PHP run website using URLS like wiki

SOAP Issue
Hi,

I am facing some understanding problem with SOAP basic.kindly recommend some SOAP expert.

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