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set of books
Posted: Sun May 27, 2007 12:43 pm
by karthik
Hi,
I have an doubt in set of books, why we are enabling the check box for closing and translation and revaluation in secondary segment tracking.
Posted: Wed May 30, 2007 2:46 am
by karthik
hi y no one has still posted any reply for this
Posted: Wed May 30, 2007 7:46 am
by Raghav18
Hi Kathik,
Enable the Closing and Translation option, the Revaluation option, or both to track fund balance, cumulative translation adjustment, and revaluation unrealized gain/loss specific to the balancing segment.
Kathik hope this helps you.
Please any post some more info if you have.
Regards,
Raghav.
Posted: Wed May 30, 2007 7:59 am
by Raghav18
Karthik,
Also note If the profile option GL: Revaluation by Cost Center Tracking is set to Yes or No, the Revaluation checkbox will be ignored. To use full secondary tracking segment functionality, ensure that the profile option is not set at any security level.
Regards,
Raghav.
Posted: Thu May 31, 2007 2:27 am
by karthik
thankx a lot Raghav