NAME: Translation
SHORT CODE: GLTTRN
MODULE: Oracle General Ledger

Description: Foreign currency translation.
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Ledger/Ledger Set : Ledger Short Name
• Access Set ID : Data Access Set ID
• Chart Of Accounts ID : Chart Of Accounts ID
• Ledger ID : Ledger ID
• Target Currency : Target Currency Code
• Period : To Period Name
• Balance Type : Actual/Budget
• Balancing Segment : Balancing Segment
• Source Budget : Source Budget
• Target Budget : Target Budget
• Budget Average Rate Type : Budget Average Conversion Rate Tyep
• Budget Period End Rate Type : Budget Period End Conversion Rate Type
• Create Relationship :