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FB195 - Translation Calculation
Run Translation Calculation (FB195) to transfer budget amounts from
one company to another, or to translate from one currency to another within
the same company. FB195 functionality is generally used for reporting and
consolidation.
NOTE To transfer within the same company, you must enter a new budget
number and enter the same company in both the To Company and From Company
fields.
IMPORTANT The fiscal year you are running this program in must be the
same fiscal year defined on Currency Table Translation Rates (CU20.1).
**Processing Effect
Information is transferred based on the From Company parameters. If
the company base currencies are different, the budget balances are translated
to the consolidations company's base currency based on the translation rate
defined on Currency Table Translation Rates (CU20.1) and the translation code
defined on Translation Code (CU05.1). When you run this program for balance
sheet budgets, the Year-to-Date budgets are translated. When you run it for
income statement budgets, the Period budgets are translated.
The Rate Type you select for the translation code in CU05.1 affects
how the budgets are translated. If you select Ending or Historical, Year to
Date budgets are translated. If you select Average, Period amounts are
translated.
**More Information
After you run FB195, use the following programs to complete the translation
process.
- Run Budget Interface Maintenance (FB65.1) to display and maintain
budget information you are translating.
In the type field, "A YTD - Amounts" displays for balance sheet
budgets, and "P Period" displays for income statement budgets.
NOTE In the type field, "A YTD - Amounts" displays for balance sheet
budgets, and "P Period" displays for income statement budgets.
- Run Budget Interface (FB165) to load the translated budgets.
- Use Budget Entry (FB20) to verify information is correct.
Updated Files
ADDRDATA -
CKPOINT -
FBUDGETREL -
Referenced Files
CUCONV -
CURELAT -
CUTRANSL -
FBDETAIL -
FBHEADER -
GLACCTREL -
GLADDRESS -
GLCHART -
GLCHARTDTL -
GLCOMPREL -
GLCONSOL -
GLMASTER -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
TRCODES -
WFSETUP -
INVOKED Programs
GLCT
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
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