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Possible Touch Points for the CTA EPIC (OUTISDE IN PERSPECTIVE) …
Possible Touch Points for the CTA EPIC
(OUTISDE IN PERSPECTIVE)
BLUE SKY BRAIN STORM
Company Rate Type Override
Historic Equity
Financial Budget
Current
Budget
Average
Quarterly Average
Account Translation Rule Set
Translation w Beg Balances
Transactions Amounts
Asset = Current
Liabilities = Current
Equity = Current
Income = Current
Expenses = Current
Translation with no historic
translation amounts
Consolidations
Income = Average (Average)
Expenses = Average (Average)
Equity = Historical
POST ACQ
PRE ACQ = Historical
Liability = Current
Asset = Current
Translation Currency
Edit Company Accounting Rules
Create Translation Adjustment
Roll Forward Translation Restriction on Currencies
Allow Accounting in Arrears??
Edit Accounting Rules
Equity Pick up postings in Sub Currency
Maintain Elimination Rules
Segregate CTA and Suspense
Alternative Fiscal Schedule
Alternative Fiscal Schedule
Create Fiscal Schedule
Conversion Rates at different times of the year
BLANK
Posting Subsidery Investment
in the currency of the Parent
Account Translation Rule Set
Budget Account
translation Rule Set
Europe Translation Rule Set