Data Currency Adjustment of entity are not copy through rule when we used the value source as "ECT."

Hi all

Data Currency Adjustment of entity are not copied through rule when we try to copy the data from one entity to another entity for the same account if the account is to have only the data entity Currency Adjustment but rule the data copied correctly when the entity is to have Exchange entity adjustments and currency of the entity.

Wrote the rule to copy the values from the source account ' entity currencies Total "to target the currency of the account"entity ". Rule works as follows:

1. If the source account's currency of the entity and entity Currency Adjustment, total value ECT (EC + ECA) copy correctly to currency of the entity to the target account. -OK

2. If the source account's single currency entity (has no entity value Currency Adjustment) then under rule copy data properly to account currency of the target entity.  -OK

3 but if the source account has only entity Exchange adjustments (has no value of currency of the entity) and then under rule is not copy of account currency of the entity of the target data. -Requirement

Could you please see the rule below and please suggest possible solution to copy the Court of Auditors with the help of ECT when the source account has only ECA.

If Hs.Entity.Member = "120006_ALTER" and HS. Value.Member = "Currency entity of <>" Then

HS = IS_Account. Account.List ("NetProfit", "[Basic]")

For each Account1A in IS_Account

Set dataUnit HS =. OpenDataUnit ("E #120006.A #" & Account1A & ".") W #YTD")

numItems = dataUnit.GetNumItems

If numItems > 0 Then

For I = 0 to numItems-1

Call dataUnit.GetItem (I, vAcct, ACIP, vCust1, vCust2, vCust3, vCust4, AllocAmt)

If AllocAmt <>0 then

GSA Exp "A #" & Account1A & "=" & _

«E #120006.V # < entity Curr Total >.» "A #" & Account1A

End If

Next

End If

Next

End If

Thank you

Mahesh

I thank very you much for the quick response. I tried with the above but no luck.

Tags: Business Intelligence

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