| 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
Fields | Description
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
--- | ---
Balance Sheet | closing rate
Profit & Loss | average rate