| # Maintain Ledger Account by Translation Adjustment Scheme (tfgld5103s000) Use this session to maintain ledger accounts for the specified translation-adjustment scheme. Related topics FASB 52 Foreign currency translation To set up and perform FASB 52 Foreign currency translation Translation Adjustment Scheme The translation-adjustment scheme. Ledger Account The ledger account to be translated to the reporting currency. Allowed values Select a ledger account with sublevel zero (0). Ledger Account The account's description. Translation Exchange Type The exchange-rate type that defines which exchange rates apply to the ledger account. The rate can differ per ledger-account type. Example
Account Type | Exchange rate type
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Balance Sheet | closing rate
Profit & Loss | average rate