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Former Member
Jan 23, 2012 at 05:17 PM

Currency conversion

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Hi all:

We are working in a project of planning with several currencies. We need to run a process to currency conversion. This process has to check if the period is closed and post the currency differences in the first open period.

Then, if we have january and feburary closed and we are calculating january but there are differences between new rate and old rate, we will post january differences in March.

I know we have business rules in consolidation to convert currency but I understand that it is not possible to adapt them to our requirements because we don't use same dimensions and the logic of this process is different.

In my opinion, I guess the only solution would be to create an script logic to programming a new logic to meet new requirements. Is that ok?

Thanks in advance

Best regards

Jose