Import Ledger Accounts (tfgld5203m000)
Use this session to import a range of ledger accounts and save them with a standard exchange-rate type.
You can later change the exchange-rate types or add new ledger accounts using the translation-adjustment scheme in the Ledger Accounts by Translation Adjustment Scheme (tfgld5503m000) session.
Field Information
- Translation Adjustment Scheme
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The translation-adjustment scheme.
- Exchange Rate Type
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The exchange-rate type.
It defines the exchange rates that apply to the ledger account. The rate can differ per ledger-account type.
Example
Account Type Exchange rate type Balance Sheet closing rate Profit & Loss average rate - Update Exchange Rate Type
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If this check box is selected, LN inserts an exchange-rate type for each imported ledger account.
Existing records that contain selected ledger accounts are overwritten.