Currency Conversion

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Set up

Currency Conversion

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Define Reporting Currency In RPTCURRENCY Dimension

"Y"Specifies

RPT

Currency

Currency Conversion

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If Needed specify source CATEGORY & TIME in CATEGORY Dimension

Example

Using this three properties we can

define source account TIME &

CATEGORY

Currency Conversion

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Currency Conversion

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Input Rates

Currency Conversion

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Input LC

Currency Conversion

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Run Package

Currency Conversion

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Output Report

Currency Conversion

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Example-2

Currency Conversion

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Input Rates

Currency Conversion

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Input LC

Currency Conversion

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Run Package

Currency Conversion

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Output Report

Currency Conversion

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We can also Specify Source ENTITY using FX_TYPE property

Currency Conversion

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AUDITTRAIL Dimension properties

Specify this property whether this

member is to be converted from LC

to RPT Currency are not

Currency Conversion

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Input Form of RATES model

Currency Conversion

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Logic

Currency Conversion

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Give LC data in a INPUT FORM

Currency Conversion

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Run Data manager Package

Currency Conversion

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Currency Conversion

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Final Report

Formula:- (LC*LC Rate(USD RATE))/RPT Rate(EUR RATE) = (1*600)/1.25 = 480