Amount for updating in general ledger amount in local currency


05-Apr-2020 09:35

It applies to the immediate delivery of a currency.

Corporate: An exchange rate you define to standardize rates for your company.

Company B first remeasures its accounts from EUR to GBP, then translates the accounts from GBP to USD.

For an in depth discussion on how to implement Oracle functionality to evaluate the results of overseas operations in accordance with US and International accounting standards, please refer to the Parent Currency View of Overseas Operations whitepaper on My Oracle Support.

In order to meet the reporting requirements of the parent, Company B has to perform translation from EUR to USD.

In Case 2, Company B’s ledger currency is different from its ledger currency.

amount for updating in general ledger amount in local currency-33

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The determination of the ledger currency is based on a number of factors, discussed in SFAS #52 and IAS 21.

This is a rare case and could arise if the subsidiary is a holding company for operations in England.



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