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Currency Conversion script not working for Historical Rate in Consolidation BPC 10.1

Dear Experts,

I have a requirement to convert Equity and Investment at Historical Rates during consolidation in BPC 10.1 Version.

I have set up currency translation and it is working properly for AVG and CLOSING Rates but not for Historical Rates.

Following Configuration has been done in the system:

In the A/c Dimension I have maintained HIS rate for Capital & Investment accounts

I have entered rates for AVG, CLS & HIS in my Input template for Rates

I have created the Business Rule for HIS as for AVG and CLS.

Could you please suggest as to what is being missed in configuration for Historical Rate conversion.

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1 Answer

  • Nov 29, 2017 at 12:50 PM

    Sorry, but:

    "In the A/c Dimension I have maintained HIS rate for Capital & Investment accounts

    I have entered rates for AVG, CLS & HIS in my Input template for Rates

    I have created the Business Rule for HIS as for AVG and CLS."

    - Not a configuration!

    You have to show ALL related screenshots!

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