Skip to Content
avatar image
Former Member

Conversion Rule Periodic - Different Year

Hi All,

I have created a conversión rule using the periodic check. Everything is working great when I traslate periods in the same year, but when i have data in period 1, i would expect the system calculate de movement between december (12) and period 1. But it does not do that. Its there any way to accomplish this ? In period 1 I expect to have the same value as december if there were no movement.

Any help would be appreciated.

Thanks.

CarlosE

axoht.png (18.7 kB)
go74c.png (14.3 kB)
Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

3 Answers

  • avatar image
    Former Member
    Nov 15, 2016 at 02:51 PM

    Hi Vadim,

    The model type is YTD, and the rate conversion as you said is taking for the first month Periodic = YTD. I need to carry some process cause for some LEQ accounts i need to only convert the movement between december and january.

    Thanks

    CarlosE

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Nov 15, 2016 at 03:22 PM

    The periodic option only works within a financial year. For period 1 in a year it takes ytd = periodic and converts the full amount at the rate for the month.

    If you are talking about LEQ accounts, do you use a flow dimension?

    Add comment
    10|10000 characters needed characters exceeded

  • Nov 15, 2016 at 04:10 PM

    If you need to carry forward from previous Year - use carry forward rule!

    Add comment
    10|10000 characters needed characters exceeded