Possibility of entry of exchange rate with PKI?

Hello

One of the holding companies has investment in several subsidiaries. The historical inSubsidiary of investment account value is different for each such investment.
We have the investment against the subsidiary amount using the dimension of PKI.

But the historical exchange rate cannot be brought against a Pack International customer - I'm trying to do and intersections against PKI for an exchange account appear as invalid - even if the account has been marked as PIC in the library of dimension.

(given that the reason for the investment is very dynamic and the number of subsidairies, using an individual account for each such investment is not possible and therefore not used this option)

Rgds

The interception of exchange rate requires PKI zero, so if you select any intercompany entity will appear as an invalid interception. What you have to do is create a new account and store your historical rate. You can then create a list of entities and a list of accounts to use in the sub translate and run the translation using these lists.

Tags: Business Intelligence

Similar Questions

  • 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

  • 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

  • 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

  • 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

  • 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/

  • 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/

  • I lost entry of Korean language with the upgrade to 10.11.5.

    I lost entry of Korean language with the upgrade to 10.11.5. Is it possible to download it somewhere?

    It is not in the list of languages to be added in system preferences > language and region?

  • 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.

  • List of Possible registry entries

    The other day, I tried to do something that I felt should be possible, but that I couldn't easily understand.  Since I wasn't getting any type of error, I really wasn't sure what to search on.  In the end, I found that it was possible that I wanted to do and that the solution was to add a registry entry - which does not even exist in the registry by default.  I could have easily solved the problem myself if I had known that the particular registry entry was even possible.  I was wondering if there is a list somewhere of all the * possible * entries to Windows registry and various Microsoft products.

    I realize that such a list would be huge.  Also, I realize that applications must have a way of adding their own registry entries and the operating system to say that means each.  So I don't think there was ever a master list.

    Currently, to solve problems where there no error message, but when I want to know that if something is possible, I do a search, fiddling with my search terms of refining, possbily read through a number of lengthy discussions, which most are not the solution, just to find hidden in a thread dark that my problems will be solved if I put a certain value of register 1.  It can be a very time consuming effort.  Is there a way for me to become aware of the possible values of registry that can be set, then I could find this resource and most likely find the answer much faster.

    Is there such a resource that one can use for possible registry values for search?  If this is not the case, how other people discover the registry values that are not defined by default, or may not even exist without be added manually by the user?

    Thanks for any help you can offer.

    -Tom

    The Windows registry is largely undocumented.  There are a few books (you know, those things you hold in your hands, but can't click on), but they are usually both incomplete and almost instantly out of date.

    A search engine is really the best way to learn things.  Or ask a lot of questions in the MSDN or TechNet forums.

    It is fun, a Google search for "Windows Registry Documentation" shot to the top of this site which seems to be exactly what you want - Documentation Project for the Windows registry - until you discover that despite his record on SourceForge almost exactly ten years ago, there is no file, no notice, no support, no wiki, and the 'list of skills' admin 'project' is empty.

  • 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.

  • 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

  • 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

Maybe you are looking for

  • Do not synchronize bookmarks

    Two computers involved have all Windows two, 10; but it synchronize the bookmarks bar firefox, except for a single folder [empty] corrupted. I tried all of your suggestions. And even removed the "Profile folder" Firefox & uninstalled/reinstalled Fire

  • Skype won't connect, lack of contacts

    I had a lot of trouble with my Skype this morning, so I uninstalled Skype, has removed all the Skype inside Word and reinstalled Skype. Signed, but all my contacts were gone and Skype had no idea who I was (had to provide the name, profile picture, e

  • HP 14 d008au: hp 14 d008au drivers wifi for windows 7 ultimate (64 bit)

    can you give me links where I can download wireless drivers for hp 14 d008au (windows 7)? Thank you

  • Safari on iPhone 5 s

    When I go on safari I can go on anything that it is saved in my bookmarks or Favorites, but if I try to click on the search/address bar it crashes immediately and that it goes to my home page. I tried to clear my history and reset all settings, as th

  • Sapera with IMAQdx

    Hello, I hope someone knows well the drivers (form Alliance Vision) for cameras Sapera LT. I'm editing of pre-existing code that uses widely IMAQdx pilots. I know that it is most likely impossible but I would use the camera will undermine with imaqdx