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

Secure FTP
Hi experts,
There is no SFTP action in MII workbench.
This means it needs developing custo

Setting condidtions for an input box
Hi all,

I would like to set a condition in a txt box that says the number a user enters has t

keeps going back to index.html ???????
ok so i started making my site using mostly.html files now i have added a fair chunk of php. My inde

I need desperate help with this php code integrated with flash please
Can someone please help me with this php code which I have been stuck on for weeks . I am trying to

Why is my row count 0?
Here's the MySQL query i'm running. It basically pulls data from 2 tables based on some data passed.

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