IBM Sustainability Software - Ideas Portal


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Status Delivered
Workspace IBM TRIRIGA Real Estate & Lease Accounting Management
Created by Guest
Created on Aug 23, 2018

RELATED IDEAS

Foreign Exchange Handline

Need to ensure proper entries in foreign currency, including depreciation at historic rate and not at average rate from ERP. Need reporting to handle currency triangulation (following 842 rules from lease currency to functional and consolidation translation rules from functional to reporting.
Other notes Tririga had in file that may be specific additional matters from companies:
a. Client 1 wants to use TRIRIGA to create three sets of journal entries, each containing the same data but converted: transaction currency, reporting entity currency, USD (because it's a GAAP-reporting enterprise)
b. General Mills wants to have currency conversions too, but their needs may be fulfilled via BIRT reporting. Can BIRT handle the data volume requirements? Are there other restrictions? Can BIRT handle the complex logic that may be required, and should the data be persisted rather than created dynamically at run-time of the reports?
c. Different journal entries based on lease transaction currency. (Priesh, check on validity)
Dave: TRIRIGA handles leases and journal entries in the lease currency. Currency conversions can be handled in reporting or in GL. TRIRIGA is designed to generate the accounting schedules in the transactional currency of the lease. It also has a limitation and only allows one currency per lease.

Idea priority High
  • Post comment
  • Guest
    Reply
    |     Jun 21, 2022

    Hello Brad at Walmart. Thank you for taking the time to provide your ideas to IBM. Your idea was delivered in our June 3 2022 TRIRIGA 11.1 / 4.1 product release. See link for release details: https://www.ibm.com/common/ssi/ShowDoc.wss?docURL=/common/ssi/rep_ca/3/897/ENUS222-163/index.html&request_locale=en

    Thank you again for your feedback.

  • Guest
    Reply
    |     Feb 23, 2021

    Thank you for submitting your enhancement request. We think this is a good idea and will target this for inclusion in a future release.

  • Guest
    Reply
    |     Mar 11, 2020

    Thank you for submitting this request. As previously stated Offering Management has this as a medium-priority backlog item that we will consider for a future release. Large-scope item.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

  • Guest
    Reply
    |     May 9, 2019

    Thank you for submitting your enhancement request. This function should be handled through the ERP system.

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