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Translation and TAB 1 Touchpoints - Coggle Diagram
Translation and TAB 1 Touchpoints
Tenant Set Up
Financials
Intercompany Options
Group Intercompany Payable and REc lines
Unrestricted IC Affliat Selection
No IC when balanced by Comp
Ignore Alternate Ledger Currency indirect intercompany Journals in Settlement
.
System
Default Currency
Preferred Currency Rate
Account Translation Rule Set
Account Summaries
Sequence 1
Sequence 2
Single Ledger Accounts
1950
GRID
Equity
income
Liabilities
Expenditure
Assets
Translation Adjustments
Parameters
Accounting Date
Must be in YR 1 with a Roll Forward
Ledger Type (Actuals)
Company
Journal Source
Translation Currency
Book Code
Account Set
ATRS
Ledger Accounts
Equity Accounts Only?
Edit Company
Accounting Details
Over-ride Currency
ALC Over-ride Table
TAB 1
Interworktags
Intercompany
INtercompany Profiles
Currencies
Hierarchy Ledger
Transaction Currency
Company Ledger
Reporting Currency
Reports
CIS
Could be out of Scope as no ALC CT Adjustments HOWEVER REGRESSIONAL TESTING NEEDED
CBS
CTB
Edit Account Translation Method LINK
Translation Type
Custom
Av Current Historic