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Table Of Contents

Overview:
New MRC Architecture:
Setting Up MRC
Step 1: Enable or Define Primary Set of Books
Step 2: Define Reporting Set of Books
Step 3: Define Responsibilities
Step 4: Set the Profile Options for the Responsibilities
Step 5: Define Exchange Rate
Step 6: Assign Reporting Set of Books to Primary Set of Books
Step 7: Define Conversion Option for each Application
Simulation of MRC Feature:
New Feature in the MRC Subledger:
MRC Conversion Business Rules:
Transaction Currency Differs from Primary and Reporting Currency:
Transaction Currency Differs from Primary and Reporting Currency
Transaction Currency Same as Reporting Currency
What is the purpose of Inherit Checkbox in conversion options?
Revaluation:
Revalue Primary Set of Books
In the primary set of books, post the revaluation journals generated by Step1
Post Reporting Set of Books
Revalue Reporting Set of Books
FAS-52:
Post Reporting Sets of Books
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Mrc Setup and Usage (2)

Mrc Setup and Usage (2)

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Published by: Alejandro Mauricio Gonzalez Leyva on Sep 27, 2011
Copyright:Attribution Non-commercial

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01/29/2015

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