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Currency conversion- not convert to currency group

Hi all!

We have a problem with our currency conversion in the consolidation application.

We are using business rules to convert at historical rates, we have defined the specific ratetype.

The currency conversion for another rate currency its worked, but the problem is for historical rate, because the result is empty, so when we launch the conversion to euros BPC is converting well but we do not have data in the group (for historical rate).

For example:

LC EUR G1 (group 1)

acct1 ( end rate) 10 20 20

acct2 (hist rate) 100 50 [x]

The issue is [x] really if this package was working ok, then [x] will be 50, but we haven't data.

We do not know what the problem is, as only is wrong for accounts with historical rate

The script is:

// Execute Currency Conversion

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %CATEGORY_SET%

GROUP = GIRUS

TID_RA = %TIME_SET%

RATEENTITY = Global

*ENDRUN_PROGRAM

// Execute Consolidation

*RUN_PROGRAM CONSOLIDATION

CATEGORY = %CATEGORY_SET%

GROUP = %CURRENCY_SET%

TID_RA = %TIME_SET%

*ENDRUN_PROGRAM

Please, any suggestions?

Thanx! 😊

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2 Answers

  • Posted on Jun 07, 2012 at 03:25 PM

    Hi Monica,

    try with "RATEENTITY = GLOBAL" (capital letters)

    Kind regards

    Roberto

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 08, 2012 at 06:10 AM

    Hi Monica,

    do you have separate group and currency dimensions or only one currency dimension? And have you tried to use this code

    // Execute Currency Conversion

    *RUN_PROGRAM CURR_CONVERSION

    CATEGORY = %CATEGORY_SET%

    GROUP = GIRUS

    TID_RA = %TIME_SET%

    RATEENTITY = Global

    *ENDRUN_PROGRAM

    // Execute Consolidation

    *RUN_PROGRAM CONSOLIDATION

    CATEGORY = %CATEGORY_SET%

    GROUP = GIRUS

    TID_RA = %TIME_SET%

    *ENDRUN_PROGRAM

    Regards,

    Arnold

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