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
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