1. Accounting Foundation Cloud Service Core Functions
  2. Dashboards and Reports
  3. Balance Computation Engine Reports
  4. Report Descriptions
  5. Dashboard: Translated

17.5.2.1 Dashboard: Translated

This section provides information about the Translated dashboard used in Balance Computation Engine.

Table 17-11 Translated Report Information

Report Name Translated
Report Description

This report displays the following parameters of the selected entity:

  • Organization Unit: The organization unit is displayed here.
  • System of Record: This is the system of record for data source code.
  • GL Account Name: The general ledger account name is displayed here.
  • General Ledger Account Type: The general ledger account type is displayed here.
  • Instrument: The instrument identifier is displayed here.
  • Version: This is the latest value corresponding to the instrument.
  • Balance in Functional Currency: This is the balance in the functional currency.
  • Balance in Reporting Currency: This is the balance in the reporting currency.