Oracle Financial Consolidation Hub User Manual page 103

Final Translation Results 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
Again, since different rates are used for different accounts, there is a remainder which
must be posted as Cumulative Translation Adjustment as shown in the following table.
PTD Dr PTD YTD Dr
(CAD) Cr (CAD)
(CAD)
0 0 1000
200 0 1400
0 0 500
0 0 0
0 0 0
50 400 50
100 0 1200
50 0 450
YTD Rate PTD PTD
Cr Dr Cr
(CAD) (USD) (USD)
400 0.81 10 4
500 0.81 174 5
700 0.81 5 7
400 0.84 0 0
300 0.84 0 0
2400 0.72 36 288
0 0.72 72 0
0 0.72 36 0
YTD YTD Cr
Dr (USD)
(USD)
810 324
1134 405
405 567
0 336
0 252
36 1688
842 0
316 0
Setting Up Translation 12-11