| # Adjustment Amounts (tfgld5104m000) Use this session to enter adjustment amounts for a scheme, in the input currency. Related topics FASB 52 Foreign currency translation To set up and perform FASB 52 Foreign currency translation Translation Adjustment Scheme The translation-adjustment scheme. Input Currency The translation-scheme's input currency in which the original amounts are expressed. Year The year to which the amounts apply. Statutory Balance Amount The balance of all statutory amounts. Allowed values Zero (0). Period The period to which the amounts apply. Complementary Balance Amount The balance of all complementary amounts. Ledger Account The ledger account to which you book the adjustment amount. Ledger Account Description of the account. Dual Accounting Indicator The dual accounting indicator is used to indicate the accounting scheme to which the ledger account belongs. Amount The adjustment amount expressed in the input currency. Debit/Credit Indicates whether the amount is a debit amount or a credit amount. |