Maintain Ledger Account by Translation Adjustment Scheme (tfgld5103s000)

Use this session to maintain ledger accounts for the specified translation-adjustment scheme.

Field Information

Translation Adjustment Scheme

The translation-adjustment scheme.

Ledger Account

The ledger account to be translated to the reporting currency.

Allowed values

Select a ledger account with sublevel zero (0).

Ledger Account Description

The account's description.

Translation Exchange 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