Answer / srikanth

Translation is used to translate an entire set of books or
balances for a company from the functional currency to a
foreign currency.

This feature can translate both actual and budget balances.
If the system have enabled average balance processing then
the system can translate average balances as well.
Translation is frequently used to prepare financial reports
for consolidation into global financial statements.
Translation uses periodic rates and, optionally, historical
rates.

Answer / rahmath

translation is a reporting tool, which is used to translate
accounting balances or transactions from functional
currency to froeign currency..

THE RULES OF TRANSLATION..
u cannot enter the jornals in first period..
why beacause this is the rule of FASB(financial accounting
standard board)..
the next and future period should be open.

ex:- jan
feb----enter transactions
mar--open

Why shud we run Expense report import programme in AP..where are we importing from??

1 Answers  

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Please post the setups required to approve the payable invoice in AP.

0 Answers  

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Is the multiple SOB architecture (MSOBA)supported in 11i ?

1 Answers   Accenture,

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A check issued to supplier has become time-barred and supplier returns it requesting for a new check. Can the existing check be voided and a new check be issued simultaneously?

3 Answers   TCS,

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explain with examples what r the roles & Responsiblities of a functional consultant who reviews the Test Scripts, Test Cases and Test Execution Results of AP, FA and GL.

0 Answers   Infosys,

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Payable open interface import? (Expense Report Import)

1 Answers   TCS,

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What is the use of Additinal paythrough days n AP?

1 Answers  

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what is validations ?

2 Answers  

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if you are not having a cashmanagement module how to reconcile or how to clear the transactions?

2 Answers   Genpact,

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Explain Secondary Tracking Segments.

1 Answers  

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What is the Process of Fixed Asset From Inducation to Disposal & what are the journal entry in GL , AP AND IN OTHER MODULES

1 Answers   Ramco,

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How to see the structure of organization?ie which LE connected to which ledger and which OU connected to which LE?

2 Answers  

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