Corporation Switch User Manual

12-12 Oracle Financial Consolidation Hub User's Guide
Final Translation Results for February
Entity Line
Item
PTD
Dr
(CAD)
PTD
Cr
(CAD
)
YTD Dr
(CAD)
YTD
Cr
(CAD)
Rat
e
PTD
Dr
(USD
PTD
Cr
(US
D)
YTD
Dr
(USD
)
YTD
Cr
(USD)
Vision
:
Canad
a
Cash 0 0 1000 400 0.81 10 4 810 324
Vision
:
Canad
a
Account
s
Receivab
le
200 0 1400 500 0.81 174 5 1134 405
Vision
:
Canad
a
Account
s
Payable
0 0 500 700 0.81 5 7 405 567
Vision
:
Canad
a
Paid-in
Capital
0 0 0 400 0.84 0 0 0 336
Vision
:
Canad
a
Retained
Earnings
0 0 0 300 0.84 0 0 0 252
Vision
:
Canad
a
Revenue 50 400 50 2400 0.72 36 288 36 1688
Vision
:
Canad
a
Cost of
Goods
Sold
100 0 1200 0 0.72 72 0 842 0
Vision
:
Canad
a
Salaries 50 0 450 0 0.72 36 0 316 0