| AnalysisBreakdown__c |
Analysis Breakdown |
Pre-Spring 2018 |
|
Picklist:
Analysis Breakdown - Standard
Analysis Breakdown - Sub-Analysis |
|
| BankAccountRevaluation__c |
Bank Account Balance Revaluation |
Summer 2024 |
Companies for Currency Revaluation
|
Checkbox |
false |
| CurrencyRevaluationCompanies__c |
Currency Revaluation Companies |
Spring 2021 |
Companies for Currency Revaluation
|
LongTextArea(32768) |
|
| CurrencyRevaluationMethod__c |
Currency Revaluation Method |
Spring 2024 |
The currency revaluation method used to create the template.
|
Picklist:
GLA Balances
GLA and Dimensions 1-4 Balances
Transaction Lines |
|
| Dimension1__c |
Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
|
Lookup |
|
| Dimension2__c |
Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
|
| Dimension3__c |
Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
|
| Dimension4__c |
Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
|
| DimensionAnalysis__c |
Dimension Analysis |
Pre-Spring 2018 |
|
Picklist:
Copy from the source transactions
None
Specify dimensions |
|
| ExcludeCRVTransactions__c |
Exclude CRV Transactions |
Pre-Spring 2018 |
|
Checkbox |
false |
| IgnoreUnusedCurrencies__c |
Ignore Unused Currencies |
Pre-Spring 2018 |
|
Checkbox |
true |
| LinesAlreadyRevalued__c |
Exclude Revalued Lines |
Pre-Spring 2018 |
|
Picklist:
Exclude from selection
Fail with an error |
|
| RevaluationExchangeRateType__c |
Revaluation Exchange Rate Type |
Spring 2021 |
|
Picklist:
Average
Budget
Closing
Commercial
Historical
Spot
Translation |
|
| RevaluationType__c |
Revaluation Type |
Pre-Spring 2018 |
|
Picklist:
Balance Sheet
Both
Income Statement |
|
| SummaryDetail__c |
Summary/Detail |
Pre-Spring 2018 |
|
Picklist:
List all revaluation detail lines individually
Summarize lines with the same analysis |
|
| TemplateType__c |
Template Type |
Spring 2020 |
Stores the Template Type. The Template Types available are Revaluation, Translation, or both. If the Reporting Currency feature is enabled, Translate to Reporting Currency is also available.
|
Picklist:
Currency Revaluation
Currency Revaluation and Translation
Currency Translation |
|
| TranslationExchangeRateTypeReporting__c |
Reporting Translation Exchange Rate Type |
Fall 2021 |
The translation exchange rate type used to report to the parent company.
|
Picklist:
Average
Budget
Closing
Commercial
Historical
Spot
Translation |
|
| TranslationExchangeRateType__c |
Dual Translation Exchange Rate Type |
Spring 2021 |
|
Picklist:
Average
Budget
Closing
Commercial
Historical
Spot
Translation |
|
| TranslationGLAReporting__c |
Reporting Currency Translation Adj GLA |
Fall 2021 |
Lookup to the Currency Translation Adjustment GLA for Reporting Currency.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| TranslationGLA__c |
Dual Currency Translation Adjustment GLA |
Spring 2020 |
Lookup to the Currency Translation Adjustment GLA.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| UnrealizedGainsLossesGLA__c |
Unrealized Gains/Losses GLA |
Pre-Spring 2018 |
The GLA that the unrealized gains and losses are posted to. However, if for the accounting company you select the Use Unrealized Losses GLA checkbox, only use this field for the unrealized gains.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| UnrealizedLossesGLA__c |
Unrealized Losses GLA |
Winter 2023 |
The GLA that the unrealized losses are posted to.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
