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
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The translation-adjustment scheme.
- Ledger Account
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The ledger account that must be translated to the reporting currency.
- Ledger Account Description
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The account's description.
- Exchange Rate Type
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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