Planning of exchange rates

Similar Questions

• How to automate the loading in the planning of exchange rates

  Hello world
  
  I use several currencies planning applications (using the native functionality). It works well except that the only way I found to load rates of currencies is the manual windows in planning.
  
  As I have several applications, I don't want to write the same data manually in each planning application.
  
  
  Is anyway to do this?
  
  PS: I work with planning 9.3.1.2
  
  Best regards

  Hello

  Since version 11, you can use a utility to load the information of fx. Versions before that it is a manual process or you must write something to update tables of fx in the planning.

  In the past, I designed an excel template where you can manage information of fx and then transfer it to the planning of the relational tables, so it is certainly possible to create something, if you are a version earlier than 11.

  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/

• 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/

• 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
  PrakashV

  Documentation

  "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,
  AK

  Member account must have "Currency" data type

• 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

• 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/

• 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 you

  I 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/

• Automation of exchange rate

  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/

• 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
  
  Concerning

  Hello

  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/

• 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.