Ledger Accounts by Translation Adjustment Scheme (tfgld5503m000)

Use this session to specify the ledger accounts for which you want to perform the currency translation and link the rate types to the ledger accounts.

Field Information

Translation Adjustment Scheme

The translation-adjustment scheme.

Ledger Account

The ledger account that must be translated to the reporting currency.

Ledger Account Description

The account's description.

Exchange Rate Type

The exchange-rate type that defines which exchange rates 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