Re: Reporting currency

Similar Questions

• We can enter data into the reporting currency?

  Hi Experts,

  Hyperion Planning version 11.1.2.2, classic Multi money demand.

  We have an obligation to enter data into the reporting currency. Is it possible in the schedule?

  For example... If we GBPand USD as currency statement, I have an obligation to enter data in GBP and USD for some entities.

  
  Kindly help me. !

  Thank you

  No you're not. In an application of multi currency GBP is a reporting currency. 'Local' is the local currency.

  All entities, regardless of their local currency, can enter data only in the "Local".

  Concerning

  Celvin

• On the interactive report currency symbol

  Hello

  I have an interactive report where I showed the book sterlling £ as currency symbol for sal column. By default sing it currency appears as $. To replace it, I used the below stated as a front page header:

  run immediately "alter session set NLS_CURRENCY =" £"';"

  SAL, column, I gave the below format:

  FML999G999G999G999G990D00

  It works very well and shows £ sign with number of salary on each line. The problem starts when I navigate to the next page, because it starts to show $ instead of £ unless I refresh the page.

  Can anyone suggest a solution for the problem please?

  I don't want to use TO_CHAR to set the currency symbol, because I want to keep the SAL column as a number so that I can sort my data on SAL and I can also group this column.

  Thank you

  Zoro

  Hi 3140196,

  3140196 wrote:

  Please change your userid of "3140196" recognizable username. Reference: Video tutorial how to change username available

  I have an interactive report where I showed the book sterlling £ as currency symbol for sal column. By default sing it currency appears as $. To replace it, I used the below stated as a front page header:

  run immediately "alter session set NLS_CURRENCY =" £"';"

  SAL, column, I gave the below format:

  FML999G999G999G999G990D00

  It works very well and shows £ sign with number of salary on each line. The problem starts when I navigate to the next page, because it starts to show $ instead of £ unless I refresh the page.

  Can anyone suggest a solution for the problem please?

  I don't want to use TO_CHAR to set the currency symbol, because I want to keep the SAL column as a number so that I can sort my data on SAL and I can also group this column.

  Rather than use a use "before the" process page header"in the Application-> the shared components->-> Session-> Code PL/SQL to initialize the security attributes database as follows:

  

  Reference: Currenty symbols using setting mask in the shape of FML in Apex.oracle.com

  Kind regards

  Kiran

• Include the user in report currency

  Hello
  
  I want to know how I can include the code of the user who is signed in currency in the report.
  Is there a session variable, that I can use for this?
  
  Kind regards
  
  Ingeborg

  Hi, try VALUEOF (NQ_SESSION. USER_DEFAULT_CURCY)

  -John CRMIT

• Manuel Conversion monetary vs Multi currency request

  Hello

  I was wondering what are the exact changes between the creation of an application as a currency multi early application, be able to enter data in different currencies and running the currency for conversion scripts to display data in the required reporting currency and between creating an application without select the multi currency option and do the necessary conversions at the level of currency dimension and create customized to business rules the necessary conversions.

  What is the difference between these 2 options?

  Thank you.

  Hello

  with the build-in currency conversion rates are stored in the upper part of the dimensions. I will store them on the artificial limb. Then I can make the only dimension member label and it will be not be combined in a Calc. DIM. This saves time.

  Then, there is a standard size on the rate type. Usually, I use another dimension to this.

  I can't be generic in my answer, because every application is different. There is no blue print that benefits everyone. There are some concepts, but this goes too far to explain in a forum. This is where conferences like KSCOPE for.

  Kind regards

  Philip Hulsebosch.

  www.trexco.nl

• Currency conversion

  Hello everyone.
  
  So, I'm on a new effort, learn how to handle the currency conversion. I decided to handle this manually and not through planning. Does anyone have an overview of the tasks at hand? Where to start, and that everything is driven? Examples would be greatly appreciated as well. Thanks in advance!
  
  -Best regards

  Please see the following notes regarding the multi-currency conversion lever. Number 2 is the stage more current that is overlooked.

  1. set up exchange rate tables and enter rates.
  2 assign tables exchange rate for the appropriate members of the scenario.
  3. assign the type of appropriate rate (average, thin and historical) to the members of the dimension account.
  4. Enter the base currency appropriate to the members in the dimension marked as the entity dimension.
  5 create the currency conversion calc scripts using a refresh.
  6 confirm that the rates are in Essbase.
  7 run the calculation of hspcrtb.csc/hspcrtt.csc script to push rates on accounts statistics for real accounts. You must run this when rates are entered or modified, when a new account is added or the type of exchange rate is changed for an existing account.
  8 run a calculation of currency conversion script to create the reporting currency data.

  Also remember that when Exchange rates are pushed to Essbase during the updating process, they are stored in the Essbase application in the intersection below. The key point is that the data is stored in the upper part of the House to some dimensions and if the data storage became an option off store as dynamic Calc and No Store, there is no room for the rate to store.

  Account: Level 0 members (HSP_Historical, HSP_Average, HSP_Ending)
  Period: Level 0 members (Jan, Feb,...)
  Scenario: Level 0 members (real, Budget,...)
  HSP_Rates: Level 0 members (HSP_Rate_GBP,...)
  Currency: The currency Dimension member name
  Version: Name of Member of Dimension Version
  Entity: Name of Dimension entity member of the
  Defined by the user Custom Dimension (s): Dimension member name xxxxx

  HTH-
  Jasmine.

• On most currencies in Planning

  I use planning x 9.3 (yeh..), and have an outline using the UDA of specific currency on the respective entities. The reporting currency is USD.
  
  After reviewing the documentation, Oracle/Hyperion and the entries here, I carefully followed the steps without successful see rate Essbase or calculation of conversions.
  
  Namely:
  
  (1) creation / saved the rate table (Administration-> manage Exchange rates).
  (2) created the currency conversion script file (Administration-> manage currency Conversion), designating an applicable scenario/version.
  (3) updated planning (administration-> manage the database-> click on "Database"-> Refresh)
  
  The two scripts of calc - "HspCRtb" and the one I named in step 2, above - are listed for the Essbase database.
  
  With the help of Esscmd, I next
  4) ran the calc "HspCRtb."
  (5) run the calc script created in step 2
  
  The two Calc completed without error.
  
  Nada. The amounts them are not converted in USD. The rates themselves do not seem to be found anywhere in the database.
  
  
  Could I get clarification on some terms seen in some messages and comments?
  
  More precisely:
  -' Push rates to Essbase' and 'set the rates to a scenario. Are these expressions referring to step 2, above?
  
  -Where the devil should rates is available in the database? I tried to recover to the level parent for all sparse dimensions (entity, product, script, Version, etc.), none of which are dynamic Calc. The HSP_Average is used for account, and for currency, I switched between Local and USD. Year and period of dimensions are defined according to the case. All members of the "HSP_Rate_xxx" are listed in the lines. Still not find rates.
  
  On a tangent, I looked at the properties of database in environmental assessments, and on the currency, tab I see 'database of currency' said 'None' and the 'member of default currency' also says 'None '. But I understand that this information applies to the "pure" (i.e. non-planification) Essbase cubes.
  
  I must be overlooking something really obvious...
  
  The tips are greatly appreciated.

  Select the scenario to which you set the Currency Table, the year for which you have entered rates, periods for which you have entered data, auditors find all HSP_Average, HSP_Ending, etc., and for HSP_Rates dimension select the HSP_Rate_XXX (whatever you have currencies).

  For all other dimensions, select the Member above the page and retrieve to view the exchange rate is entered.

  See you soon

• Configuration of global currencies in Apps BI 7.9.6 for EBS 11.5.10 Source

  Hi all
  
  After reviewing the section Configuration of common areas and Dimensions of the Oracle BI Applications document [Oracle Business Intelligence Applications Configuration Guide for Informatica PowerCenter users Version 7.9.6 E14216-01 | http://download.oracle.com/docs/cd/E14223_01/bia.796/e14216.pdf] I have a question about article + 3.1.2 How currencies to configure global +.
  
  Background
  
  OLTP Source: Oracle eBusiness Suite 11.5.10
  OBI Apps: Financial analytics 7.9.6
  
  We have 49 currencies activated and several sets of books (sobs) each with a different functional currency and I am concerned about the limits of global currencies within the OBI Apps configuration. Documentation, it states that:
  

     Global currencies. Oracle BI Applications provides three global currencies, which are the common currencies used by the Oracle Business Analytics Warehouse. 

  I am curious to know if the 3 currencies global standard can be extended by adding more custom settings in the settings of the Source system, for example $$ GLOBAL4_CURR_CODE, $$ GLOBAL5_CURR_CODE, etc. and corresponding Exchange settings $$ GLOBAL4_RATE_TYPE, etc.
  
  The definition of Documentdocumentation, the Local and the Global currencies, the following configuration for global currencies makes no sense:

  $$GLOBAL1_CURR_CODE (for the document currency).
  
  $$GLOBAL2_CURR_CODE (for the local currency).
  
  $$GLOBAL3_CURR_CODE (for the global currency).

  Without doubt, these must be the 3 standard Definitions of global currency. If so, I want to confirm that local currencies and Document get picked up automatically depending on your configuration of EBS?
  
  Thanks for your time, all input greatly appreciated... and the points awarded properly :-)
  
  Have a great day.
  
  Kind regards
  Gary.

  Hello

  3 global currency codes are different than the local, functional currency.
  All transactions are entered into the warehouse and there is no limit to the number of currencies that can be worn in front but for reporting the end you want to convert all of these transactions in multiple currencies to the single currency... .lets say US$ and a monthly rate or GBP to a place rate etc...

  So in summary document and the local currenclies come and there is no configuration required but translation to a global reporting currency and rates during which his converted is determined by what you provide in the CAD... the conversion is made by mplt_currency_conversion which is present in each fact mapping.

• currency in hyperion planning

  Hi all
  
  can someone explain the currency conversion in the planning of the hyperio.
  
  Amru

  Hello

  Let me explain and hope this other post help also in the future.

  1 dimension currency comes into play in multi currency applications.
  2 HSP_Rates Simensions
  HSP_Rates
  -HSP_InputValue
  -HSP_InputCurrency

  Here, HSP_InputValue is maybe 500, and HSP_InputCurrency could be USD or INR.

  3. here you enter the exchange rate for a currency conversion to others. Planning then converts the currency (the currency you want to see in you, final reports) with the help of the triangulation.

  4. to explain the triangulation, let me explain with an example:
  USD is the currency of the application and the reporting currency is EUR. One enters 1.8 as the INR to USD conversion rate to 1.6 as the EUR to USD conversion rate. To find the rate of convertin INR EUR, planning divides rate INR by EUR rate ie 1.8 / 1.6 =...

  5.HSP_Rates
  HSP_InputValue
  HSP_InputCurrency
  HSP_Rate_USD
  HSP_Rate_EUR
  HSP_Rate_INR
  ---
  ---

  6. these Member HSP_Rates, they store the data that gets the report database tables exchange rate

  I hope this helps in your understanding.

  Sandeep Reddy, Enti
  HCC
  http://hyperionconsultancy.com/

• Form data in Excel Smartview

  Hi all

  I am currently using hyperion planning 11.1.2.3, I created a form with write access data directly in excel.

  I defined point of view, the columns and rows to fit my needs.

  Now, I want to enter data: I get the numbers on the grid, the cells become yellow, I click on send data, the cell becomes gray again and a zero is displayed.

  It seems that the value has not been updated!

  could you help me please?

  Thank you in advance.

  Best regards.

  Toufik

  What is a multi currency application? If for data entry is done locally. After entering data, you can run the currency conversion script to move it into the reporting currency.

  Read more

  http://docs.Oracle.com/CD/E17236_01/EPM.1112/planning_user_11122300/ch09s01.html.------

  http://docs.Oracle.com/CD/E17236_01/EPM.1112/planning_user_11122300/ch09s03.html

  http://docs.Oracle.com/CD/E17236_01/EPM.1112/planning_admin_11122300/ch12s04s22s01.html

  http://docs.Oracle.com/CD/E17236_01/EPM.1112/planning_admin_11122300/ch04s08.html

  Concerning

  Celvin

  http://www.orahyplabs.com

• Validate the business rule Essbase Error (1200315):

  When I execute the BR
  
  DIFFICULTY ([v_Year], [v_Scenario], 'Work', 'USD', 'EUR', 'HSP_InputValue', @LEVMBRS("Datasource", 0))
  / * @ANCESTORS ("products");
  @IDESCENDANTS ('entities'); * /
  AGG ('products', 'Entities');
  ENDFIX;
  
  
  She is successful.
  
  But when I Change the rule with * "JPY" * added that it is one of the UDA of currency.
  
  DIFFICULTY ([v_Year], [v_Scenario], 'Work', 'USD', 'EUR', _ * "JPY" * _, "HSP_InputValue", @LEVMBRS("Datasource", 0))
  AGG ('products', 'Entities');
  ENDFIX;
  
  
  Validation throw me an error.
  
  * Retail: cannot calculate. Essbase Error (1200315): the formula (line 282) [statement of DIFFICULTY] parse error: invalid object type *.
  
  
  Can you please give me the suggestion
  
  JPY is just another currency Member as USD and EUR.
  But it throws me error while I update the BR.
  
  
  In the same BR
  
  There is a Macro
  I pass the parameter "USD" and "EURO" in the Macro. It works well but
  
  If I pass the parameter for a Macro as "JPY".
  It is throwing an error
  
  * Retail: cannot calculate. Essbase Error (1012004): name of the invalid member [JPY] *.
  
  I know mistakes means "JPY" Member is INVALID, but the JPY is present in the same structure USD and EUR in the UDA "currency".
  
  
  
  
  Published by: 838300 on October 13, 2011 10:14
  
  Published by: 838300 on October 13, 2011 10:14
  
  Published by: 838300 on October 13, 2011 10:30
  
  Published by: 838300 on October 13, 2011 10:34

  You are certainly JPY exists in essbase application, go in eas and open the contour and check.
  There may be in the planning, but if it is not defined as a reporting currency, then there is in essbase.

  See you soon

  John
  http://John-Goodwin.blogspot.com/

• CLAC script does not

  Hi all
  
  Ive created a form of data with multiple reporting currencies page POV. Ive joined currencies generated automatically to the form conversion script and it works very well when used by admin.
  Now I've created a user, he set up with a role of Planner for this App. gave him a write access to all of the dimensions and the dataform as well. When I connect with his ID, am able to enter into the form input data and save it. and the screen displays a success message that the rules have been executed. But when I change the POV of a currency of various his only shows don't not all values. His work very well for admin. Is this a problem with the access of supply or dimension or something else?
  
  FYI,.
  When I opened the forms using smartview for the same user, to calculate tab, the user is not able to see the scripts created currency conversion, while the admin user is able to see.
  
  Thank you
  
  Published by: foolishguy on Sep 12, 2011 10:26

  When you say conversion of currencies automatically generated script, it's the CurrCo calculation script that is created from administrative-> manage-> Currency Conversion
  Or you talk on dataform one.?

  1)

  If it's a calc script then you will need to provide access to this user via the Regional service

  Connect to EAS - expand the Essbase Server
  Go to security-> do a right click on the user and display
  Select the user and edit access, and then select the Application Calc Script--> database

  Then, the user will be able to see this script on the Web form, if it is attached to.

  (2) if it is then don't split up no need to provide access, it is any user with access Planner/Essbase write access

  -KP

• Differences in exchange rates between primary and secondary school in general ledger

  We have a little problem on our hands... we are implementing two great books with display dynamic, primary secondary and Canadian Dollar in USD.
  
  Exchange rate variances occur if for example, we consider significant operations at different points in time. We have no problem at the primary level. However, CAD to USD exchange rates are updated on a monthly basis and most likely, rates change in the month. Therefore, exchange rate differentials would happen frequently in the secondary accounts.
  
  We were asked by senior management, how these gaps would be treated by the EBS. I was wondering if you have any ideas that we are looking at events from accounting to ALS.
  
  Thank you
  
  Sanjib

  If the need was for the balance of the Canada and US dollar, you can use the option of Reporting currency instead of secondary accountant.

  Kind regards
  Chirag

• Ad Admin

  Hi hussein/helios
  
  
  The frequency I need to run maintenance on my EBS instance AD? It's every year? or monthly?
  
  I mean running maintenance for:

         
  A.Generate Applications Files menu
     1.    Generate message files
     2.    Generate form files
     3.    Generate report files
     4.    Generate graphics files
     5.    Generate product JAR files
  
  B.Maintain Applications Files menu
     1.    Relink Applications programs
     2.    Create Applications environment file
     3.    Copy files to destinations
     4.    Convert character set
     5.    Maintain snapshot information
     6.    Check for missing files
  
  C.Compile/Reload Applications Database Entities menu
     1.    Compile APPS schema
     2.    Compile menu information
     3.    Compile flexfields
     4.    Reload JAR files to database
  
  D.Maintain Applications Database Entities menu
     1.    Validate APPS schema
     2.    Re-create grants and synonyms for APPS schema
     3.    Maintain multi-lingual tables
     4.    Check DUAL table
     5.    Maintain Multiple Reporting Currencies schema

  Or only do them if I get an error?
  
  Thank you very much
  
  Ms KK

  Salvation;

  Please check http://www.scribd.com/doc/6817067/ADADMIN and if possible to download related files on your local machine, as a search like * "when you go there" * in the doc.

  So, you will get your questions answered

  Respect of
  HELIOS

• Currency decimal value based on the report not showing amount in the region

  Hello

  I have a requirement to display the quantity as decimal based region based on org_id for account analysis report, the responsibility of subledger accounting.

  If the currency code is Bahrain, amount should display to 3 decimal places. ex - 2000.000

  If the currency code is Riyadh, amount should show to 2 decimal places. ex - 2000.00

  SELECT entered_dr FROM XLA_AE_LINES WHERE AE_HEADER_ID= 852128

  Could someone suggect me please on this requirement.

  Thank you

  Anill

  Hello

  Ifitis report of XMLP, check below.

  There may be other ways, but I know that this path...

  If p_curr = field 'Bahrain' then shape with 3 decimal places

  If p_curr = field 'Riyadh' then forms with 2 decimals in rtf.

  Hope this will help you.