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Former Member
Oct 07, 2011 at 08:36 PM

Re: Currency Conversion at Group level

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Hello,

I would like to share the following scenario with you all:

I am bale to convert LC to reporting currency using the following script:

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %C_CATEGORY_SET%

CURRENCY = %RPTCURRENCY_SET%

TID_RA = %TIME_SET%

RATEENTITY = GLOBAL

ENTITY=%C_ENTITY_SET%

*ENDRUN_PROGRAM

However, the converted data will be available only at NON-GROUP level. In order to execute consolidation I need to move the data to respective Groups.

I used the following script in for Consolidation rule:

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %C_CATEGORY_SET%

GROUP = %GROUPS_SET%

RATEENTITY = GLOBAL

TID_RA = %TIME_SET%

// ENTITY = %C_ENTITY_SET%

//*ENDRUN_PROGRAM

*RUN_PROGRAM CONSOLIDATION

CATEGORY = %C_CATEGORY_SET%

GROUP = %GROUPS_SET%

TID_RA = %TIME_SET%

*ENDRUN_PROGRAM

Package failed because of an exception occurred due to program CURR_CONVERSION.

I posted data for a specific Group and run the package for consolidation without the CURR_CONVERSION Script. Package did run successfully. But no entries generated: 0 submitted, 0 success, 0 Fail

Could you p;lease have a look into this and provide your views?

Thanks and regards,