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Former Member
Dec 10, 2012 at 07:57 PM

Currency conversion S_None Scope (Groups) - BPC 10.0

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To perform currency conversion on UJKT the following message appears: UJK_VALIDATION_EXCEPTION: Member "S_None" not exist.

I´m using the following script:

*RUN_PROGRAM CURR_CONVERSION

CATEGORY = %CATEGORY_SET%

TID_RA = %TIME_SET%

RATEENTITY = %Global%

GROUP = %GROUPS_SET%

OTHER =

*ENDRUN_PROGRAM

I am using the following parameters:

Category: Actual

Audittrail: Input

Time: 2006.02

Entity: BR

Account: 10001

Flow: Other

Interco: ThirdParty

RPTCurrency: LC

Groups: S_None

SData: 80.000

I´m using the following Ownership manager:

-S_World (Group)

-S_SAmerica (SubGroup)

BR (Entity)

I´m using the following rates:

Category: Actual

Inputcurrency: USD

R_Account: AVG

R_entity:BR

Time: 2006.02

Sdata: 2,5

I´m using the followings dimensions:

Account

ID: 10001

Rate_Type: AVG

Audittrail

ID: Input

Datasource_type: I

Is translated : Y

Entity

ID: BR

currency: BRL

RPTCurrency

ID: EUR / USD

Currency_Type: R

Reporting: Y

ID: LC

Currency: L

Reporting: "blank"

Groups

ID: S_None

Currency_Type: N

ID: S_SAmerica

Currency_type: G

Group_currency: USD,EUR

Parent: S_World

Store Group currency: Y

ID: S_World

Currency_type: G

Group_currency: USD,EUR

Parent: "blanK"

Store Group currency: Y

If I perform the scprit using as groups S_None (to convert datas with groups S_None) I have an error:

UJK_VALIDATION_EXCEPTION:Member "S_None" not exist

But if I perform the script using as groups S_World (to convert datas with groups S_World) it is successfully.

I expected the conversion as follows:

Categoruy: Actual

Audittrail: Input

Time: 2006.02

Entity: BR

Account: 10001

Flow: Other

IntCo: ThirdParty

RPTCurrency: USD

Groups: S_World

SData: 200.000

Category: Actual

Audittrail: Input

Time: 2006.02

Entity: BR

Account: 10001

Flow: Other

IntCo: ThirdParty

RPTCurrency: USD

Groups: S_SAmerica

SData: 200.000

It is impossible to convert data with groups S_None?

Is there some setting that should be changed?

In the BPC 7.5 I used to convert data with LC currency (without groups) for consolidation currency in their respectives groups

Thanks