| Transaltion Programe [message #194356] |
Thu, 21 September 2006 11:51  |
nivasgalla
Messages: 26
Registered: September 2006
Location: Hyderabad
|
Junior Member |
|
|
Hi,
I have a doubt in Translation Programme. If I translated the balances I didn't get any output. Where we can check the balances.
thanks,
Srinivas
|
|
|
|
|
|
| Re: Transaltion Programe [message #194598 is a reply to message #194356] |
Fri, 22 September 2006 20:01  |
mihirca
Messages: 6
Registered: September 2006
|
Junior Member |
|
|
Dear All
I am new to ORACLE and also to this forum (This is my first post). To the best of my understanding this is what happens during a 'translation' program.....
1. I believe this is about the 'translation' program in GL
2. This program 'translates' the balances from the functional currency (as defined at SOB level) to reporting currency
3. Each GL balance is translated based on the rate existing in the 'currency rates' tables. The difference is parked in the Cumulative Translation Adjustment (CTA) account assigned at the SOB level
4. No Journal entries are created; but this is only a report.
5. Hence the GL balances do not get effected. The output is seen only in the report
Thanks
Mihir
|
|
|
|
] 
Blog
Search
Help
Members
Register
Login
Home
I don't know. I haven't got a clue.
I expect that somebody out there might be able to help, especially if you told us which module you were using.