| # Translation Adjustment Scheme (tfgld5101s000) Use this session to maintain translation-adjustment schemes. Translation adjustment scheme The scheme defines the input currency that must be translated to an output currency. Define the blocked account to which the translation gains and losses are posted. You can block an account for all purposes in the Chart of Accounts (tfgld0508m000) session. 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 input currency translated to the reporting (output) currency. Allowed values Select one of the three home currencies. If you enter another currency, ERP Enterprise reports errors in the Calculate Destination Gain & Loss (tfgld5202m000) session. Reporting Currency The reporting (output) currency to which amounts in the input currency are translated. Period Type The period type to which the translation scheme applies. Allowed values If you want to use reporting periods as defined in the Group Company Parameters (tfgld0101s000) session, you can choose between the fiscal period type and the reporting period type. Gain and Loss Ledger Account The ledger account to which the translation gain and loss is posted. Allowed values Select a ledger account blocked for input. The translation gain and loss is booked on this account, but is not saved in the ledger account history. Successive Transl. Adj. Sch. To apply the translation adjustment scheme to the results of a previously generated translation adjustment scheme, select this check box. |