Good day, I have question. Basically it is confirmation. We have set up the Worksheet ID with all accounts either set up as YTD/PTD. When we run the translation the 35000 accounts comes out as a GAIN/LOSS. 35000 is the account on the currency as the translation Gain and Loss Account.
Is this the reason why the translation changes the Translation Method? I have to explain this to the CFO. Or there a set up issue? I believe it overrides the translation method on the worksheet because it on the currency GL Accounts.
Thoughts? Confirmation. I can’t fine anything in the documentation about this.
Thank you
