DRM - exchange rate

Similar Questions

• 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
  1. Start your Script Editor (Launchpad: others: Script Editor)
  2. Copy and paste the following code in your Script Editor
     1. Click on the hammer to compile
     2. Click on the adjustment arrow to run it
  3. Save a copy of the script as (for example yahoo_exchg.applescript
     1. Script Editor menu: file: Save...
        1. Save as: yahoo_exchg
        2. Location: Documents
        3. File format: text (this will add .applescript to record under the name of file
        4. Hide the Extension: unchecked
        5. Save
  4. Save another copy of the RL script as an application (e.g. yahooX)
     1. Option key + Script Editor: File menu: Save under...
        1. Save as: yahooX
        2. Location: Office
        3. File format: Application (.app to yahooX adds)
        4. Hide the Extension: checked
        5. Save
  5. 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

• How to select a country currency exchange rate side bar

  My gadget of currency exchange rate does not allow me to select UK Sterling U.S. dollar...

  Hello

  Follow these steps and check if that helps:

  Step 1:

  You must select GBP (pound sterling), there is no UK in the currency gadget.

  Step 2:

  If you are not able to change try to uninstall and reinstall gadget sidebar (currency) and check if the problem persists.

  (a) right click on the desktopand then click Gadgets.

  (b) right-click on a gadget and then click Uninstall.

  Note:

  If you uninstalled gadgets that come with Windows, you can restore them to the Gadget Gallery of office:

  Click Start and then click Control Panel. In the search box, type restore Gadgets and then click on restore the desktop gadgets installed with Windows.

• Calculation script of the OSB for exchange rates - shared members

  Hello together,

  Happy new year!!!

  I need your help with a BSO calculation script in the exchange rate.

  Here you can see how the entity & currency hierarchies are made up:

  Hierarchy of the entity

  Hierarchie1 (element Stored, EUR) - all children are only once in the hierarchy.

  H1Parent1 (stored element, EUR)

  H1P1Child1 (stored element, EUR)

  H1P1Child2 (stored element, EUR)

  H1Parent2 (stored element, SEK)

  H1P2Child1 (stored element, SEK)

  H1P2Child2 (stored element, SEK)

  Hierarchie2 (Stored item, EUR) - the child might be several times in this hierarchy!

  H2Parent1 (stored element, USD)

  H1Parent1 (element Shared, EUR)

  H1Parent2 (element Shared, SEK)

  H2Parent2 (stored element, CAD)

  H1Parent2 (element Shared, SEK)

  H1P1Child1 (element Shared, EUR)

  Hierarchy of currencies

  Local currency

  EUR

  USD

  SEK

  CAD

  Reported (group currency)

  Euro

  Parent currency

  EUR_USD

  EUR_CAD

  EUR_SEK

  First script:

  For the exchange rate of the national currency in euro (1 hierarchy), it was very easy because I could give each level-0-member of an attribute (UDA) for the currency. So it's pretty easy to create a script for all the members-0-level ((DEV) duration: 12 minutes)

  'Euro')
  

  IF (@ISUDA ("Accounts", "AR"))

  IF (@ISUDA ("Entities", "heart")) 'Euro ' is' EUR '.

  "Else if (@ISUDA ("entities","cAED")) 'Euro' = (@SUMRange ("AED","January": & CurrMonth)) /"AED"-> Average_Rate;

  ENDIF

  ENDIF);

  Second script - Part1:

  But for the second hierarchy (hierarchy 2) I have the problem that there are a lot of shared items and I can't give them an obvious UDA in which I can calculate the currency ((DEV) duration: 12 minutes).

  ("Parent currency"

  IF (@ISUDA ("Accounts", "AR"))

  IF (@ISMBR (@RDescendants("H2Parent1",0))) 'Euro_USD' = (@SUMRange ("Euro", "January": "January")) * "USD"-> "Average_Rate";

  ElseIf (@ISMBR (@RDescendants("H2Parent2",0))) 'Euro_CAD' = (@SUMRange ("Euro", "January": "January")) * "CAD"-> "Average_Rate";

  ENDIF

  ENDIF);

  Second script - Part2:

  This formula works, but it is very slow, because I have several fixes. (Duration (DEV): round about 1 h)

  FIX (@RDescendants("H2Parent1",0))

  ("Parent currency"

  IF (@ISUDA ("Accounts", "AR")) "Euro_USD" = (@SUMRange("Euro","January":"January")) * «USD»-> «Average_Rate»;)

  ElseIf (("Accounts", "CR") @ISUDA) "Euro_USD" = (@SUMRange("euro","January":"January")) * «USD»-> «Closing_Rate»;)

  ENDIF);

  ENDFIX

  
  

  You have an idea how I can improve my second calculation script in a dynamic and efficient?

  
  

  I hope that I have described my problem very well.

  
  

  Thanks a lot for your help

  
  

  Ben

  change "Motto of Parent" to "Euro_USD" would not make a difference if the hierarchy of currencies is Sparse

  I'll try to make the dense hierarchy of currencies as long as it does not have the size of your too big block. If make you it dense AND change "motto of Parent' to 'Euro_USD', it must increase the speed a lot.  However to change the size of Sparse to Dense is a very big change for the database.

• Exchange rate

  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

• 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

• I received an email saying "in the framework of doing business globally, Adobe monitor Exchange rates to our price adjustments upwards or downwards according to the needs. You may know that exchange rates fluctuated significantly during the last f

  I received an email saying "in the framework of doing business globally, Adobe monitor Exchange rates to our price adjustments upwards or downwards according to the needs. You may be aware that exchange rates fluctuated significantly over the past years. Because of recent changes in exchange rates in your area, Adobe raises the price of goods and services as of May 1, 2016. Learn more › As an Adobe Creative cloud for the Subscriber of education, your price will not be touched during your current subscription period. However, at the time of your renewal, which is scheduled for February 4, 2017, it will increase in order to take into account the adjustment of prices, currency exchange rates. The new rate will be $28.99 per month. »

  I want to know is how you can increase payments to 100% and claiming exchange rates as reason. What between AUD and USD exchange rate has changed to 100%?

  Also, I think that the AUD will be at parity with USD in 9 months so that means you will then adjust my payments down?

  Hi Adam,.

  It seems that most of that would be due at the end of the first year of the promotional prices (initiation) for education customers.

  As for the rest, if you read this related Forum thread, it should give you a better idea on how & why happen currency-related price changes.

  Hope that helps.

• How to assign an exchange rate

  Dear gurus,
  
  I have a problem a bit on exchange rates.
  
  I want to calculate AvePLRates of PLRate / 12, which, after that, some movements should multiply by AvePLRate. So my syntax is as below:
  
  Void calculate
  
  IF HS. Value.Member = '< Parent currency >' or Hs.Value.IsTransCur = TRUE then
  IF HS. Period.Member = 'Dec' Then
  HS = strAveRate. GetRate ("A #PLRate")
  Call WritetoFile ("strAveRate =" & strAveRate)
  HS. EXP 'a #AvePLRate is a #PLRate. "
  Call WriteToFile ("GetRate AvePLRate =" & HS. GetRate("A#AvePLRAte"))
  END IF
  END IF
  
  End Sub
  
  No error generated. strAveRate is succedded to recover with the exact figure, but when I want to assign the same character to a different exchange rate, it did not work :( For the second WritetoFile does not have an exact figure.
  This syntax must be dynamic, because I have more than 1 combination of exchange rate. That is to say. AED to USD, RMB to USD, IDR to SGD, etc..
  
  Can anyone help with this?
  
  Thank you
  Anna

  Dear Anna,
  The code above, shows a design problem. Calculate (HS). Value.IsTransCur is performed after completed translations. Therefore, even if you can calculate a correct rate, this rate would be not applied in Translate().

  What you need is to run the code base using HS level. Exp like this:

  HS. Exp ' a = #AvePLRate "& SUM_OF_RATES_UP_TO_CURRENT_PERIOD &" / HS. " Period.Number ".

  Of course you must first calculate the SUM_OF_RATES_UP_TO_CURRENT_PERIOD variable, making a loop from 1 to the current period (HS. Period.Number), using HS. GetCell() to get your account (A #PLRate) of rate data.

  Kind regards
  Kostas

  Published by: Kostas n. 5 June 2013 17:13

• Problem with the currency in the form of exchange rate data

  Hi Experts,
  
  I have a problem in the form of exchange rate data. I created an application with several currencies (EUR, USD, INR) and I created a data form for the exchange rate. All work well, but all in am going to enter data for a given entity, then it is allowing me to enter only in local currency. I also need to enter data into its reference currency which is not possible for me. I tried the option allow multiple currencies per entity, but it does not work.
  
  For example: assume that the entity is in North America whose base currency is the USA but can not enter by the selection of currency local option when I select the currency like the US, is to show am only read, not able to get into the currency of the United States. But I need to enter data by selecting from the USA.
  
  Please help me on this.
  
  Thank you and best regards,
  Combot

  923621 wrote:
  I use built in currency conversion. The data that I entered the local currency saving in my base only currency, but my requirement is that the user must enter data by selecting its local currency (people of North America must select USD to enter data and Indian must select INR to enter data like that). Is it possible to like this.

  Select USD as the base currency for the North America and INR for the India (which is how it should be).

  So, whenever the user has to do the data through forms of data entry, it would be on the local currency and after the calculation is run it could fill its respective currency.

  Concerning
  -SM

• Features using different exchange rates for consolidations?

  There are two hierarchies of entity within our structure of metadata, and our parent company is GBP.
  
  The first hierarchy of entity is an entity in EUROS, and when assets are consolidated to change parent is correctly calculated at the closing rate of Exchange.
  
  The second hierarchy of entities contains another entity in EUROS, and this translates to the parent currency does not calculate correctly and to aid and exchange rate which is not is the closing rate, or an average rate for the period.
  
  There is no translation rule in our rules file.
  The metadata for the entities are formed with DefCurrency in EUR and both have direct relatives like GBP.
  Accounts which are being translated have all two AccountTypes defined as ASSET accounts.
  
  Someone has ideas on what can cause strange translations rates?
  
  Thank you
  
  Luke

  Empty rules and return to default consolidation rules temporarily. If the rates are only those in [none] and entities use the same currency, the rate of translation and method for the same account must be exactly the same. It is possible that, after translation that another rule interferes with the value you see. Empty out the rules and this will eliminate the possibility that another rule changes the value that you perceive as a different exchange rate.

  -Chris

• 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 help

  I 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

• 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/

• 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 07:55

  Hi 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/

• 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 rate

  You 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