Oracle Financial Consolidation Hub User Manual page 101

Entity Line Item
Vision: Canada Cost of Goods
Sold
Vision: Canada Salaries
The January balances plus the February PTD balances equal the February YTD balances.
You can now translate the February balances at the appropriate rates for February. Note
the historical rate for equities has not changed, but the ending and average rates have.
The following table shows the translation rates for February.
Translation Rates for February
Entity Line Item
Vision: Cash
Canada
Vision: Accounts
Canada Receivable
Vision: Accounts
Canada Payable
Vision: Paid-in
Canada Capital
Vision: Retained
Canada Earnings
Vision: Revenue
Canada
Vision: Cost of
Canada Goods Sold
Vision: Salaries
Canada
Since the translation method uses YTD mode for balance sheet accounts and PTD mode
PTD Dr PTD Cr
(CAD) (CAD)
100 0
50 0
PTD Dr PTD Cr
(CAD) (CAD)
0 0
200 0
0 0
0 0
0 0
50 400
100 0
50 0
YTD Dr YTD Cr
(CAD) (CAD)
1200 0
450 0
YTD Dr YTD Cr Rate
(CAD) (CAD)
1000 400 0.81
1400 500 0.81
500 700 0.81
0 400 0.84
0 300 0.84
50 2400 0.72
1200 0 0.72
450 0 0.72
Setting Up Translation 12-9