Automate Exchange rate loading in planning
Hi all -We try to automate charge of currency exchange rates in the planning and essbase from a source data file. We are system 11 and meet ODI/FDM to support the system. Please let me know what would be the best way to achieve this.
Appreciate your help on this! Thank you!
If you want to use ODI, then I wrote an article on the steps you need to take - http://john-goodwin.blogspot.com/2009/10/odi-series-planning-11113-enhancements.html
See you soon
John
http://John-Goodwin.blogspot.com/
Tags: Business Intelligence
Similar Questions
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Exchange rates and currency conversion
Hi all
I created a table of exchange rates and created planning itself currency conversion script.
But I'm not able to see the data against the currency for which I created the currency conversion script.
Can you get it someone please let me know the correct process of currency conversion.
Thank youI always recommend to have a read of the following link - http://www.network54.com/Forum/58296/message/1131462381/Re-entitydoes not + translation + data
He has a good explanation on the procedure for the exchange rate and currency conversion, and I hope that you find it useful.See you soon
John
http://John-Goodwin.blogspot.com/ -
Export exchange rate tables in the planning.
Hi all
I'm trying to export exchange rate tables in the planning with the following command. Actually I tried the one that posted in the blog of John too, but all orders give the same type of errors.
Maybe I am doing something wrong that I can not noticed. All entries are greatly appreciated.
I tried to order
OutlineLoad A:xxxxx U:hypadmin /E:c:/export.csv /L:c:/export.log /X:c:/outlineLoad.exc /DX:HSP_Rates
OutlineLoad A:xxxxx U:hypadmin /DX:HSP_Rates /E:c:/export.csv /L:c:/export.log /X:c:/outlineLoad.exc
OutlineLoad A:xxxxx U:hypadmin /E:c:/export.csv /DX:HSP_Rates
Error log file
[Mon Oct 31 20:44:18 EDT 2011] Member from input command (switch/o) option file will not be performed: this option is not available for the dimension "HSP_Rates."
[Mon Oct 31 20:44:18 EDT 2011] Export file "c:/export.csv" successfully opened
[Mon Oct 31 20:44:18 EDT 2011] Impossible to get analytical information and/or perform a data load: com.hyperion.planning.sql.HspMember cannot be cast to com.hyperion.planning.sql.HspPMMember
[Mon Oct 31 20:44:18 EDT 2011] Look at the files of newspapers of Essbase to status if Essbase data have been loaded.
[Mon Oct 31 20:44:18 EDT 2011] Planning of vector data store loaded with exceptions processes: no record of output have been written errors; Examine the log files and exception for more information. export 0 records were written.
Exception file
[Mon Oct 31 20:44:18 EDT 2011] Impossible to get analytical information and/or perform a data load: com.hyperion.planning.sql.HspMember cannot be cast to com.hyperion.planning.sql.HspPMMember
[Mon Oct 31 20:44:18 EDT 2011] Planning of vector data store loaded with exceptions processes: no record of output have been written errors; Examine the log files and exception for more information. export 0 records were written.11.1.2.1 the new export functionality was available.
See you soon
John
http://John-Goodwin.blogspot.com/ -
With the help of LCM to load exchange rates
Hello
I want to use new in V11 FCL to load exchange rates into the databases of planning. I work at creating a SQL data source XML file.
I exported an example (current planning Exchange rate = > XML) and he created several folders and files:
Info/listing. XML
Info/sourceInfo.xml
resources / Global artifacts/Exchange Rates / my_Current_Rates1.xml
resources / Global artifacts/Exchange Rates / my_Current_Rates2.xml
As I have created Xml manually I will want to know
(1) are listing.xml and sourceInfo.xml necessary for the import of exchange rate? Or are the xml files in resources / Global Exchange rate/artifacts / sufficient?
(2) am I obliged to keep this file architecture? (News/resources/Global artifacts...).
(3) given that I generate the XML (such as my files my_Current_RatesX.xml for example). If I make a few mistakes in the XML file, what happens? Is it possible that a crash my Sql Repository planning mistake?
Thank you for your feedback
ConcerningHello
It is a utility of planning and is located in the planning\bin directory.
All information can be found at:-http://download.oracle.com/docs/cd/E12825_01/epm.111/hp_admin/ch05s02s03.html
There are examples of exchange rate of loading.See you soon
John
http://John-Goodwin.blogspot.com/ -
Exchange rate ERPi loading from EBS to the ARM - no period was identified error
Hi all
I'm under a load of EBS data to load into the ARM using ERPi 11.1.2.2. The State of charge of data ends and I'm a success, but in the log details of the process, I see this error:
No periods have been identified for the loading of the data in the table "AIF_EXCHANGE_RATES_STG".
Where so I put the period mapping to EBS exchange rates?
-Mike
Hello
There are some related documents to support this issue.
I suggest that take you a look at them.
Concerning
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Planning 9.3.1 Exchange rate table
Hi gurus,
I have created table exchange rates and attached to the scenario planning 9.3.1 and I am able to run successful business rules. the consolidation at the level of the parents and Local to my base currency passes except the currency conversion. I checked in the planning of log file, this is the error I get, but I'm not able to find that is not the table exists. I thought because of this currency conversion does not occur. Has anyone in front of it? Please help me.
Query failed: SQL_DELETE_EXPIRED_EXTERNAL_ACTIONS: [100]
java.sql.SQLException: [Hyperion] [Oracle JDBC Driver] [Oracle] ORA-00942: table or view does not exist
at hyperion.jdbc.base.BaseExceptions.createException (unknown Source)
at hyperion.jdbc.base.BaseExceptions.getException (unknown Source)
at hyperion.jdbc.oracle.OracleImplStatement.execute (unknown Source)
at hyperion.jdbc.base.BaseStatement.commonExecute (unknown Source)
at hyperion.jdbc.base.BaseStatement.executeUpdateInternal (unknown Source)
at hyperion.jdbc.base.BasePreparedStatement.executeUpdate (unknown Source)
at com.hyperion.planning.sql.HspSQLImpl.executeUpdate (unknown Source)
at com.hyperion.planning.sql.HspSQLImpl.executeUpdate (unknown Source)
at com.hyperion.planning.event.HspExtChangeHandler.actionPoller (unknown Source)
at com.hyperion.planning.event.HspExtChangeHandler.run (unknown Source)
Encountered error with connection to the base, you re-create the connections.
Excetpion nested: java.sql.SQLException: [Hyperion] [Oracle JDBC Driver] [Oracle] ORA-00942: table or view does not exist
Concerning
PrakashVDocumentation
"Each application has a default currency specified when the application is created. When you specify the exchange rate tables, only the default currency and the currencies of the triangulation are available as a destination currency. You can enter the default source currency exchange rates or currencies of triangulation. »
See you soon
John
http://John-Goodwin.blogspot.com/ -
Can not update exchange rate Type in the Planning Application
Hello
I have a planning multi-currency application that I have synced from our shared Liabrary. I created arrays of currency in our scenarios (Budget rates & real) and entered the end & avearge rate (also deployed the application). However when I run the script of coversion of default currency I don't see the number of converts, but I get the same numbers in the converted currency (which means that the data is copied by other currencies scripts, but are not converted). The shared library shows the Type of exchange rate for the account dimension members, however in the application, I see the disabled Exchange rate Type (watch 'None') field. According to me, the problem of currency conversion is maybe not definition of the Type of exchange rate.
Please help and sugget how to activate (select end/medium) type exchange rate... to members of my account.
Thank you and best regards,
AKMember account must have "Currency" data type
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Hi all
I created a classic planning application and try to understand the futures for inbuild planning application.
I created the table currency by using the option of planning-> Administration-> manage Exchange rates & regenerated, so that the data will be sent to Essbase.
But if I find out to Excel, it does not show the values for HSP_Rate_USD?
'Entities'-> 'Version'-> 'Currency'-> 'Product'-> 'HSP_Average'-> 'HSP_Rate_USD '.
With the help of the Windows 2003 Server 9.3.1.
Any suggestion would be appreciatedHello
This is an excellent post when misunderstood exchange rates > http://www.network54.com/Forum/58296/message/1131462381/Re-entitynot + translation + data
See you soon
John
http://John-Goodwin.blogspot.com/ -
Application of currency - exchange rates table
Hello
I have a question about an application of currencies.
You can export an application exchange rate table and import into another application?
What are the other possible ways to load exchange rates tables in an application? When I searched on the forum I've seen in a post that you could use utility Outline of loading to load the exchange rate Tables.
Please let me know.
~ Hervé
Published by: Guylaine October 26, 2011 07:55Hi John,.
I don't think that export work. He gives me errors whenever I have it try. I tired also the command of your blog, but that no longer works. I came this morning to update you on this and the first post I've seen on the planning forum has been a similar problem that had posted by users.
Export exchange rate tables in the planning.
There, I saw your answer: this is the new feature of 11.1.2.1. Well now, I know it wouldn't work for me too although we are on 11.1.2.0
Thanks a lot for your comments. I appreciate it as always.
Kind regards
~ Hervé -
Import/Export security and also to import exchange rate table in the system 11.1.2
The requirement is to automate access to a new user. The pain is now that I need to go to the SSP, open each group and add the user to all groups. So if I know how to export a single user (this is a domain user is not a native user) and all its access and import back by changing the user name. This export and import I can avoid all the manual steps.
We are the system 11.1.2. I tried using LCM, but he has the ability to export only native users but not external users. Y at - it no utlity that I can use to export and import in 11.1.2. I know there of one in 11.1.1.3 CSS import/export utliity.
Question 2.
We have a planning application of currency that is built with EPMA. Is there a way I can import excel form exchange rates to the schedule?
Any suggestions are appreciated.Yes change the output so, then you can enter.
Of course, you can do your own input file but just making it easier to understand the format, if you first export.See you soon
John
http://John-Goodwin.blogspot.com/ -
Hello all-
I have a multi zone planning your application currency output and want to automate the way in which Exchange rates are updated in the application. I want to do it via HAL routine is it possible to do?
Another thing that would be part of this Automation would be the updating of the Essbase application. How can I get this piece of automation?
Please advise!
Thank you!Good reading this post:- Re: planning with excel exchange rates
See you soon
John
http://John-Goodwin.blogspot.com/ -
Hello
I understand that exchange rates will support two scenario first method is to load the exchange rate and another method sets the exchange rate grid...
I am facing problems in the second method. I designed the form I selected the pov (pls see the screenshots) but when I chose the C1 and C2 dimension I couldn't able to see change.
but when I insert the Exchange successfully... I can translate the data.
I use the three currency which has been mapped in the currency and the dimensions of the entity...
Hi Kimi,
Yes, you are right.
You must click the filter, and then select currency:
This way, you will be able to see which currencies you loaded.
See you soon,.
Thanos
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The currency exchange rate table
How do I configure users to be able to only read the exchange rate table in the planning or Smartview? SmartView the intersection is at the highest level for all formats except the year, the period and the scenario. Or only the administrator will be able to see the exchange rate? Thank you for your time and helpI donno how easy it is, but just a thought, create a form with a model member of all dimensions, except the scenario and the period...
have a script that will copy the values of the dummy members for the dimension intersections of storage rates and execution level members to save the form.Thank you
RAM Reddy -
Issue of CAL script to calculate exchange rates
Hi all experts,
I'm new in Essbase, can someone help and tell me what is the problem with the following CAL script?
I got 10 dimension
-Account
-Months
-Year
-Market
-Product
-Cost center
-Currency
-Version
-Currency - USDvalue, EURvalue, etc.
For downloading data, we will download either USD or value EUR, then based on the exchange rate for the month (also loaded as data), try to calculate the value in another currency
/ * GET EXCHANGE RATES * /.
Fix (@LEVMBRS("3000000000",0), @LEVMBRS("Company",0), @LEVMBRS(Market,0),
@LEVMBRS (product, 0), @LEVMBRS("Cost Centre",0), @LEVMBRS(Month,0),.
@LEVMBRS(Year,0), @LEVMBRS("Version",0), @LEVMBRS(Currency,0))
("USDValue"
IF (@ISMBR ("USD"))
USDValue;
ON THE OTHER
EURValue / (@CURRMBR ("Year"))--> (@CURRMBR ("Month"))--> (@CURRMBR ('Version'))
-> (@CURRMBR ("Currency"))-> "CTR_ACC"-> "MKT_HK"-> "PROD_TRY"-> "999999"-> "COM_1010"-->
"RPT in EUR ex rate."
ENDIF;
)
ENDFIX;
CALC all;
I got stuck after you run this script, thank you for your help in advace.try to create another data base of exchange rate
then bind with the dimension of the year or with scenarios exchange rateYou can link by changing the properties of the new database and access the currecny tab
and these fill options
later in the script to calc.
Trouble (scenario of currency for the leave of dimension and year)
DIFFICULTY ("currecny scenario", "FY09")
Try CCONV "FY09"-> "USD".change your currency from USD regardless of u liked to watch for and in data download change the value of that currency 1
Try this it will work like cake and in few seconds
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Power of the exchange rate in numbers
Hello
I create a Position size in numbers calculator for managing risk in the trading game. More commercial instruments denominated in foreign currencies and to work on what I am risking in Australian dollars, I need exchange rate feed numbers to calculate. Most of the time it would be the rate of exchange between the Australia and the United States. Otherwise, I would have to manually enter the exchange rate.
Is it possible to do, if so how? I guess one would use a site like Yahoo Finance!
Thanks in advance...
Graeme
You can get a rate of Exchange directly in a cell numbers, where a spreadsheet formula can then access elsewhere in the sheet.
Here's a script AppleScript to do this, and uses Ruby to request and return the exchange rate of Yahoo. The hypothesis of the AppleScript is that tell you him what cell you want released in the exchange rate, and you already have the open Numbers worksheet.
Ruby code was borrowed from Github with the assignment of all destinies.
The request to Yahoo returns a CSV table as [[l1, d1, t1, S, b, a]] where just the last trade price is captured (e.g. [1]). You can reference these and other symbols here:
- s = symbol
- L1 = last trade price *.
- D1 = date of the last transaction
- T1 = last trade times
- b = the bid price
- a = asking price
- Start your Script Editor (Launchpad: others: Script Editor)
- Copy and paste the following code in your Script Editor
- Click on the hammer to compile
- Click on the adjustment arrow to run it
- Save a copy of the script as (for example yahoo_exchg.applescript
- Script Editor menu: file: Save...
- Save as: yahoo_exchg
- Location: Documents
- File format: text (this will add .applescript to record under the name of file
- Hide the Extension: unchecked
- Save
- Script Editor menu: file: Save...
- Save another copy of the RL script as an application (e.g. yahooX)
- Option key + Script Editor: File menu: Save under...
- Save as: yahooX
- Location: Office
- File format: Application (.app to yahooX adds)
- Hide the Extension: checked
- Save
- Option key + Script Editor: File menu: Save under...
- Double-click the yahoox on your desktop application.
AppleScript code
--
-You can add to the list, and if you don't choose and click on 'OK', then you will
-be invited to enter the string changes
property exchg_list: {"AUDUSD', 'USDAUD', 'EURUSD', 'TRADER',"GBPUSD","USDGBP"}
the value exchg_select to (choose from the list exchg_list ¬ fast
("Select your Conversion to Exchange" the default items ' ' with an empty selection allowed without selections multiples allowed)
If exchg_select is false number error then -128
If exchg_select is {} then
display the dialog box "Enter symbols of Exchange as fromto (e.g. AUDUSD)" default answer ""-relief if not in the list
new_exchg the value of text, return of result
If new_exchg is not {} and length of new_exchg = 6 then
the value exchg_select to the new_exchg
on the other
Display alert 'Need a pair of Exchange... quit smoking.' give up after 10
return
end if
end if
the value exchg_value to yahoo_exchange (exchg_select) as number
say application "Numbers".
say sheet active of the front document
say table 1
Set myRange to range "A2:A2".
set value of cells of "MaPlage" to exchg_value
end say
end say
end say
return
on yahoo_exchange (astring)
return the shell script "" ruby < < "EOF"-"& astring &".
#! / usr/bin/ruby
# coding: utf-8
# Influenced by https://gist.github.com/captainpete/1639522
require 'csv '.
"EXCHG = ARGV.join '"
# get the exchange rate of Yahoo and return the last trade price
class YahooExchange
# set the default
def self.fetch (code = 'AUDUSA')
CS4L = %x (curl - q s------http://download.finance.yahoo.com/d/quotes.csv?s=#{code} = X & f = sl1d1t1ba & e =.) csv\ ")"
. Flatten CSV.parse (cs4l) [1]
end
end
print YahooExchange.fetch (exchg)
EXPRESSIONS OF FOLKLORE. "
end yahoo_exchange
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