Prepare translation (CM501000)
This topic provides information about the elements in this window in Visma Net, such as fields, field values, buttons, and check boxes.
Use this window to generate a translation in accordance with the selected translation
definition or to view the details of other translations.
You can modify translation
settings if necessary.
As a result of processing, a translation worksheet is
created.
For details, see:About translations.
This window is available only if the Translation of financial statements functionality is enabled in the Enable/disable functionalities (CS100000) window.
| Button | Description |
|---|---|
| Create translation | Generates the translation worksheet for the selected financial period with the currency rates effective on the selected date. |
The top part
You can use the elements in this area to select a translation definition and to modify its settings if needed.
| Element | Description |
|---|---|
| Period | The period for which the translation will be performed. |
| Last fin. period | The period when the previous translation of this type was performed. |
| Translation ID | The ID of a type of translation that has been defined in the Translation definition (CM203000) window. |
| Currency effective date | The effective date for the exchange rate. The default value is the current business date, but it can be changed. |
| Description | A detailed description of the translation type. |
| Branch | The branch of the company. |
| Source ledger |
A read-only field that specifies a ledger that holds the records
to be translated. If the ledger is of the Reporting type, translation will be performed from one foreign currency to another. |
| Destination ledger | A read-only field that displays the destination ledger (of the Reporting type) to store the results of translation. |
| Source currency | The currency from which the translation will be performed. |
| Destination currency |
The currency of the destination ledger. This is the currency to which all the amounts should be translated. |
The table
This table displays the list of exchange rates that will be used for the translation being prepared.
| Column | Description |
|---|---|
| Currency rate type | The rate type used for the translation. |
| Description | The description of the rate type. |
| From currency | The currency from which the translation is performed. |
| To currency | The currency to which the translation is performed. |
| Currency effective date | The date on which the rate used became effective. |
| Currency rate | The exchange rate used for the translation. |
| Mult./div. | The arithmetic operation to be used with the rate for currency conversion. |
| Rate reciprocal | The rate used for reverse conversion. |
Related concepts
Related windows
Translation definition (CM203000)
