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BPC 10.1 Consolidation Currency Translation Business Rule HIST is not validated

Hi All,

I am supporting this client for couple weeks and there is some currency translation problem with their "HIST" Rate Type Accounts. When I checked the related model's Currency Translation Business Rule; "HIST" is the only one that not validated and validation error is "Source Flow : Value 'INC' is invalid.".

Interesting thing is other models has the same Currency Translation Business Rules and their "HIST" rule is validated. When I try to re-validate them it shows the same error but since they are validated it does not effect the validation status.

The same "HIST" has 'AVG' as FXRATE Dimension Member inside of the rule and it is working fine. Why 'INC' is not working even if it is a FXRATE Dimension Member?

Regards

CA

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4 Answers

  • Best Answer
    Dec 07, 2017 at 06:29 PM

    Hi,

    Sorry for the late answer.

    After the searches and debugging I have found out that that movement in the account which made me go through all of this was from last year and it was considering opening currency from that year. It is solved right now.

    Thank you!

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  • Nov 15, 2017 at 10:33 AM

    Sorry, but you have to provide all details with screenshots! Just imaging that I can't see your system :)

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  • Nov 15, 2017 at 12:18 PM

    I am sending all screenshots. If you need anything necessary just let me know!

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  • Nov 15, 2017 at 12:20 PM

    Today also Another models CurrencyTranslation Business Rule "CLO" started to show same validation error. The reason is 'INC' again.

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