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Conversion Rule Periodic - Different Year

Nov 01, 2016 at 04:36 PM

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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

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Sorry, but not clear! Please describe everything in details. Model type?

For the first month of the year periodic=ytd

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3 Answers

CARLOS ESTEBAN GARCIA CAMACHO Nov 15, 2016 at 02:51 PM
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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

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Arnold Warhonowicz Nov 15, 2016 at 03:22 PM
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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?

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Vadim Kalinin Nov 15, 2016 at 04:10 PM
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If you need to carry forward from previous Year - use carry forward rule!

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