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Former Member

How to read Business Rule

Hello Experts,

Could you please help me in reading the Business rule:

Here, how the values are getting calculated and getting flowed in FXImpact_AVG_P1 flow member?

Please help.

Regards,

Apoorva

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    author's profile photo Former Member
    Former Member
    Posted on Jun 12, 2014 at 08:58 AM

    Hi,

    this rule is applied to all members of your account dimension that have a RATETYPE property of END. The data is then converted by flow.

    The first line defines that all flows are converted at the END rate, which is stored in your rates cube. The converted amount is written to the source flow.

    The second row applies to either the flow with ID FCLO or with a DIMLIST property FCLO, which of these is true cannot be determined from looking at the rule. This (or these) flow(s) is (are) converted at the END rate as well, but the result is written to the FXImpact_AVG_P1 flow.

    The third row applies to either the flow with ID FOPE or with a DIMLIST property FOPE. The flow is converted at the AVG and the result is written to the FXImpact_AVG_P1 flow.

    The fourth row applies to either the flow with ID ID FOPE or with a DIMLIST property FOPE. The flow is not as such converted but any amount already in group currency is kept (rule [AS_IS]) but multiplied with a factor of -1. The result is written to the FXImpact_AVG_P1 flow.

    The fifth row applies to either the flow with ID FCLO or with a DIMLIST property FCLO. The flow is converted with the negative of the AVG rate. The result is written to the FXImpact_AVG_P1 flow.

    So, the FXImpact_AVG_P1 flow is calculated as:

    FCLO at END rate + FOPE at AVG rate - FOPE as already in the system times minus 1 - FCLO at AVG rate.

    BR,
    Arnold

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    • Former Member Former Member

      Hi Apoorva,

      [AS_IS] simply tells BPC to keep an existing amount in converted currency, BPC does not perform any calculation in this case.

      For example I would usually run the carry forward business rule in both LC and converted currency, so it would populate the FOPE element in both currencies. [AS_IS] would then keep the amount carried forward rather than re-convert the LC amount.


      BR,
      Arnold

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