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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