Print Translated Amounts (tfgld5405m000)

Use this session to print translated amounts for FASB 52 reporting for the specified range of periods and ledger accounts.

Tabs

On the Options tab you can specify the columns that must be printed.

Field Information

Translation Adjustment Scheme: The translation adjustment scheme.
Accounting Scheme: Select the accounting scheme.
Print total for group company: If this check box is selected, LN prints total amounts for the group company or companies of the selected companies.
Opening - local currency: If this check box is selected, LN prints a column with the opening balance expressed in the local (input) currency.
Opening - reporting currency: If this check box is selected, LN prints a column with the opening balance expressed in the reporting (output) currency.
To "from" period - local currency: If this check box is selected, LN prints a column with the balance of the preceding period expressed in the local (input) currency.
To "from" period - reporting currency: If this check box is selected, LN prints a column with the balance of the preceding period expressed in the reporting (output) currency.
Current periods - local currency: If this check box is selected, LN prints a column with the total amount of the selected period expressed in the local (input) currency.
Current periods - reporting currency: If this check box is selected, LN prints a column with the total amount of the selected period in the reporting (output) currency.
Closing - local currency: If this check box is selected, LN prints a column with the closing balance expressed in the local (input) currency.
Closing - reporting currency: If this check box is selected, LN prints a column with the closing balance expressed in the reporting (output) currency.