Oracle Financial Consolidation Hub User Manual page 104

Final Translation Results for February
Entity
Vision
:
Canad
a
Vision
:
Canad
a
Vision
:
Canad
a
Vision
:
Canad
a
Vision
:
Canad
a
Vision
:
Canad
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Vision
:
Canad
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Vision
:
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12-12 Oracle Financial Consolidation Hub User's Guide
Line PTD PTD
Item Dr Cr
(CAD) (CAD
)
Cash 0 0
Account 200 0
s
Receivab
le
Account 0 0
s
Payable
Paid-in 0 0
Capital
Retained 0 0
Earnings
Revenue 50 400
Cost of 100 0
Goods
Sold
Salaries 50 0
YTD Dr YTD Rat
(CAD) Cr e
(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
PTD PTD YTD YTD
Dr Cr Dr Cr
(USD (US (USD (USD)
D) )
10 4 810 324
174 5 1134 405
5 7 405 567
0 0 0 336
0 0 0 252
36 288 36 1688
72 0 842 0
36 0 316 0