Hi experts,
I am not sure on when to use this stmt in the script logic
*XDIM_MEMBERSET MEASURES=PERIODIC
We have created consolidation application as periodic. (We are on NW7.5 SP06)
-
//Roll current month P&L CTA adjustment to RE
*XDIM_MEMBERSET MEASURES=PERIODIC
*WHEN KT_A_ACCOUNT.RATETYPE
*IS "AVG"
*WHEN KT_TRANSTYPE
*IS "F_CTA_C_PL"
*WHEN KT_GROUPS
*IS "GC"
REC(EXPRESSION=(%VALUE%)(-1),KT_A_ACCOUNT=900000,KT_TRANSTYPE=F_CTA_C_PL,KT_GROUPS=GC,KT_A_DATASRC=CURR_TRANS)
*REC(EXPRESSION=(%VALUE%),KT_A_ACCOUNT=311000,KT_TRANSTYPE=F_CTA_C_PL,KT_GROUPS=GC,KT_A_DATASRC=CURR_TRANS)
*ENDWHEN
*ENDWHEN
*ENDWHEN
*COMMIT
-
If I comment the stmnt *XDIM_MEMBERSET MEASURES=PERIODIC , in the above script, the calculation takes into account the sign convention based on the ACC_TYPE and the values come incorrect.
Thanks
Apeksha