Translated Amounts (tfgld5505m000)

Use this session to display the amounts posted to the ledger accounts after calculating the translation adjustment.

Field Information

Translation Adjustment Scheme

The translation-adjustment scheme.

Year

The year to which the amounts apply.

Local Currency

The translation-scheme's input currency in which the original amounts are expressed.

Period

The period to which the amounts apply.

Reporting Currency

The translation scheme's output currency, to which the original amounts are translated.

Ledger Account

The ledger account to which the amount is debited/credited.

Dimension Sublevel

The sublevel of a ledger account.

Local Amount Debit

The amount debited to the ledger account in the local currency.

Local Amount Credit

The amount credited to the ledger account in the local currency.

Reporting Amount Debit

The amount debited to the ledger account in the reporting currency.

Reporting Amount Credit

The amount credited to the ledger account in the reporting currency.