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Documentation > MAC-PAC Reference Library > Financials > General Ledger > Reports > Currency Translation Control Report

Currency Translation Control Report

GL250

 

DATE    2/26/92                                                               ANDERSEN SOFTWARE EUROPE                                                                                        PAGE   1

TIME   10:44:20                                                               ANDERSEN SOFTWARE - ITALY                                                                                       CO   001

REPORT GL250                                                                                                                                                                                  LOC  ITL

                                                                                CURRENCY TRANSLATION CONTROL REPORT

BASE CURRENCY     ITL        ITALIAN LIRA                                                NORMAL TRANSLATION                                                                                     FISCAL

TARGET CURRENCY   TRN        TRANSLATION CURRENT                                            PERIOD  12

                                                 TRANSLATED CURRENCY                                        TRANSLATED                                           BASE CURRENCY

                             ----------------------------------------------------------                  CURRENT ACTIVITY                ------------------------------------------------------------

  ACCOUNT TYPE                     DEBIT AMOUNT                      CREDIT AMOUNT                         PROFIT/LOSS                         DEBIT AMOUNT                        CREDIT AMOUNT

------------------            -----------------------            -----------------------              -----------------------             -----------------------              -----------------------

ASSETS                                  6,145,152.00                       1,615,205.00-                                                            3,489,770.00                           917,259.00-

LIABILITIES                                      .00                       4,683,964.00-                                                                     .00                         2,572,511.00-

GAIN/LOSS TRANS                           154,017.00                                .00

YTD RETAINED EARNS                               .00                                .00                                  .00                                 .00                                  .00

                              -----------------------            -----------------------                                                  -----------------------              -----------------------

        TOTAL                           6,299,169.00                       6,299,169.00-                                                            3,489,770.00                         3,489,770.00-

REVENUES                                         .00                                .00                                                                      .00                                  .00

EXPENSES                                         .00                                .00                                                                      .00                                  .00

                              -----------------------            -----------------------

        TOTAL                                    .00                                .00                                  .00

        GENERAL LEDGER ACCOUNTS      30

        FOREIGN ACCOUNTS

           UPDATED

           ADDED

Purpose

This report provides a summary listing, by account type, of prior period and current period Foreign Master File actual and budget amounts.  A separate report is prepared for each identified location for translation into the target currency.  (Account/Center Master File amounts can be translated into only one foreign currency in each processing run of the Currency Translation Program, GL250X.)  Any program messages associated with a location that could not be translated because of errors are printed on the report for that location.

This report can be printed in either a 132- or 198-character-wide format.  The default entry on category 025 determines which format is chosen unless an exception record is set up.  To produce an exception record for this report, set up the following record on category 025 with the program name and desired printer attribute.

 

Program Name

 


Printer Attribute

GL250X

 

1 - 132-character format

 

 

2 - 198-character format

For more information, see the Overview section of the Common Features User Manual.

Report Sequence

Location.

Control Totals

Control totals fields are described below.

Record counts of the bookkeeping and foreign master files are accumulated to provide run to run controls.

 

Report Heading

Full Name

BOOKKEEPING ACCOUNTS

The total number of Financial Account/Center Master File records for the location.

FOREIGN ACCOUNTS

 

UPDATED

The number of Foreign Master File records updated in this translation process.

ADDED

The number of Foreign Master File records added in this translation process.