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account filter in CURRENCY translation not working

Hi,

I'm trying to run currency translation for specific accounts as below but FX translation is running for all accounts. Has anyone experienced similar issue?

*RUN_PROGRAM CURR_CONVERSION
CATEGORY = ACTUAL
GROUP = CG_ALL
TID_RA = 2017.10
OTHER = [ACCOUNT=A_1000]
RATEENTITY = GLOBAL
*ENDRUN_PROGRAM
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2 Answers

  • Dec 31, 2017 at 08:12 PM

    Account dimension can't be used as a filter for currency conversion. No way! Use rate type.

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    • Vadim,

      thanks for your reply. Could you provide me syntax on how to use rate type?

      I tried in both of the below ways but not working.

      OTHER = [RATETYPE=CLO]

      OTHER = [ACCOUNT.RATETYPE=CLO]

  • Dec 31, 2017 at 09:42 PM

    I don't understand your requirements. In the rule definition use only required rate types.

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