Translation of HFM entity Currency Adjustment and roll-up to the parent entities

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  Here I give you an examlpe... It can help u.

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  /
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  /
  change the constraint to disable child_1 table FK_id2
  /

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  FOR EACH LINE
  BEGIN
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  P_ID =:NEW.ID SET
  WHERE P_ID =:OLD.ID;
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• Get the value of the attribute of the child and apply it to the parent

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• 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.

• Entity currency Wo, Wo Parent currency for Parent-child with started even

  Hello
  
  11.1.2.1 I noticed that if currencies parent entity and the base are the same, the currency of the entity and adjustments of foreign exchange equal to currency of the parent entity and Exchange adjustments parent respectively. If the currencies are different, the currency of the total entity translates to the parent currency and that post, we can make adjustments to the level of the APC.
  
  I had an understanding that entity currency total always rolls currency relative to the base currency and parent's same/different.
  
  Is it something new with version 11 or has it always been like this?
  
  Thank you
  S

  It may make more sense if you think this way: consider members in brackets to simply be pointers to the real currency. In other words, if the entity default currency is EUR, then and are really EUR and EUR Adjs. If the default currency of the parent is USD then and are really Adjs USD and USD. In your example, if children and parents have the same default currency, then the pointers and are just two variables pointing back to the exact same dataset. There is no translation. That's why you might think that means , but this isn't the case - they are in fact the same settings. This has been true in all versions of HFM.

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• Input data to the parent entity

  Hello

  We are planning to create a rule of "Entry" to the parent entities for a scenario for an account and have two questions

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  Thanks in advance.

  Hello

  First question: I don't think he uses parent entities by default, or no matter what default POV besides. We specify each POV we want to execute the ENTRY sub on, whether entities, accounts, custom size, periods, year, etc.. Just be aware that once you run a rule on a parent entity ENTRY, he never used numbers loaded or enrolled in basic entities. This is a case where the sum [Contribution Total] of children does NOT EQUAL to the of the parent.

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  Hello

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  Hello

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  I was responsible for the HFM work as business - how can I fill an Elim entity with data [disposal] publishes on real entities during consolidation?  Since there is no data is not loaded in the ElimEntity and the accounts are not marked IsCalculated, I created a custom ElimCalc calculated to try to realize the calculation of uncalculated accounts.

  I tried every iteration elimination consolidate the function within the sub section.  I tried to fill the elim calculate entities through the sub section.  All epic fails.

  Can someone point me in the right direction with this?  I tried to show the client that the data they need is in the dimension of value [disposal] that these data may be attracted to consolidate reports.  However, they want the Elim entity to be part of children of parent in a column of the report rather than have two columns to give the Curr Total entity and the elimination.

  There must be a solution to this and I've exhausted ideas.

  Thanks a lot for this reading and offering suggestions.

  I've done a few times. I highly recommend that you avoid creating entities from the elimination. Do all you can to convince users that they have no need of specific entities of elimination. Use rather a custom size 'data type' to store the values of the elimination.

  To answer your question, however, you can (and should) use Sub consolidate to do this, not to calculate the Sub. The HS. Con function takes the [Total Parent] entity data and writes to the current entity [percentage] and/or [disposal], OR node, node [disposal] any entity brother. This means that you must create elimination entities named 'ParentEntity_Elim '. The rules, to consolidate the Sub would look like this:

  Void Consolidate()

  '************************************************************************************************************************************************************
  ' Consolidate the Routine
  '
  ' 1 of 8 routines default HFM
  ' (Default HFM routines include Calculate, translate, consolidate, Allocate, NoInput, entry, dynamic & Transactions)
  '
  "The following categories of logic are treated here:
  (1) the consolidation of all data on the percentage of Consolidation (PCon) of the node (parent single & child)
  (2) elimination of intercompany transactions
  '
  "When consolidate it Routine runs, it extracts data from the amount '[Parent]' Member, makes him.
  "specified calculations and, by default, writes the result to the Member"[percentage]. "
  "It is also able to write the result to the Value"[disposal]"Member as he does performing intercompany
  "investment in overtime and eliminations of equity."  We can also write the "[share].
  "and"[disposal]"members of the entities of the siblings.
  '
  "Consolidate routine runs when a user highlights a parent entity and selects"peacebuilding. "
  ' ' Consolidate all with data ", or"Consolidate all"option in the right-click or the list of menu items Action menu.
  '
  '************************************************************************************************************************************************************

  sParent HS =. Parent.Member ' get the entity parent of the parent-child node being calculated
  HS = nPCon. Node.PCon("") ' get the property of the account system "[PCon]." By default, it is equal to 1 (= 100%).

  "Pull in the memory of all points of data (records) of the unit of current data.  These data represent all data stored in member account,
  "PIC and the dimensions of the customs.
  Define further HS =. OpenDataUnit("")
  nNumItems = duAll.GetNumItems ' get the number of data points in this unit of data.

  ' Loop through each data point and run the logic within this loop
  For i = 0 To nNumItems - 1
  "Get information about that data point, including labels for the account, PKI, and customs as well as the (dData) value of the data point
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  Dial the HS. Con ("", nPCon, "") ' apply the PCon property to the data point and write the results to the Member Value '[percentage].
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  Call eliminate them (sParent, sAccount, sICP, sCustom1, sCustom2, sCustom3, sCustom4, nData, nPCon)
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  Next ' I
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  End Sub ' consolidate

  Void remove (sParent, sAccount, sICP, sCustom1, sCustom2, sCustom3, sCustom4, nData, nPCon)
  '************************************************************************************************************************************************************
  "Eliminating the Routine."
  '
  "Criteria".
  '
  ' This routine assesses each data point that passed to the routine to consolidate and eliminates data points
  "If the following criteria are met:"
  '
  (1) is not a member of PKI "[ICP None]", IE. an intercompany partner has been specified
  (2) the parent of the entity being grouping is an ancestor of the specified PKI
  ' OR
  "The mother of the entity being grouping is included in a geographical hierarchy of"
  (3) the account is reported as "IsICP" in the metadata
  (4) the account has a "PlugAcct" specified in the metadata
  '
  "Computation".
  '
  "He made the elimination with 2 steps:"
  1) multiply by PCon - data point and writes the result to the Value «[disposal]» Member
  (2) multiply the intercompany by PCon data point and writes the result to the Plug account, Member of the value "[disposal],"
  "while other members of the same size
  "Please note that if your application writes the eliminations at an intersection of the particular custom dimension, add the Cx member of the harmonized system. Functions of con.
  '
  '************************************************************************************************************************************************************

  "This subroutine is currently not used and is here only as a placeholder for once when the application starts to run automated inter-company eliminations."

  bCanEliminate = True

  If (HS. Account.IsICP (sAccount) = False) then 'ignore accounts not flaged's PKI
  bCanEliminate = False
  ElseIf (StrComp (PSCI, "[ICP None]", vbTextCompare in) = 0) then ' ignore anything in the [no PIC] member of the dimension of the PKI
  bCanEliminate = False
  ElseIf (HS. Entity.ISDESCENDANT (sParent, PSCI) = False) then 'ignore eliminations if the intercompany partner is not a descendant of the parent of the current entity.
  bCanEliminate = False
  On the other
  sPlug HS =. Account.PlugAcct (sAccount)
  If (sPlug = "") then
  bCanEliminate = False ' ignore the elimination if there is no identified account in the account of the PKI card
  End If ' record = «»

  If bCanEliminate = True Then ' if all criteria is met as a removal should be performed, proceed
  "don't forget that nPCon contains the percentage of consolidation, that most, if not all the time should be 1 (100%).
  Dial the HS. Con ("V #[disposal].") ("E #" sParent & '_Elim',-1 * nPCon, "") ' multiply the amount of PKI-1 and write the value member [disposal].
  Dial the HS. Con ("V #[disposal].") "A #" & sPlug & ".." ("E #" & sParent & "_Elim", nPCon, "") ' write the amount on behalf of making PKI and write as the value member [disposal].
         
  "The following examples show how you might change the destination POV to include a custom dimension intersection.
  "Call HS." Con ("V #[disposal].") (C3 #AutoElim',-1 * nPCon, "") ' multiply the amount of PKI-1 and write the value member [disposal].
  "Call HS." Con ("V #[disposal].") ("C3 #AutoElim.A #" & sPlug, nPCon, "") ' write the amount on behalf of making PKI and write the value member [disposal].
  End If ' bCanEliminate = True

  End Sub ' remove sup

• No data in the currency of the entity, but data in the currency of the Parent

  Hi guys

  I have a Canadian entity basis, currency CAD, which is under a parent GBP.

  All data in this database the entity < currency > (CAD) is 0, but when I change the size of the value of GBP or < Parent currency > it data appears.

  How a 0.00 value can be translated to produce real data?

  There are no journals against anything like that.

  Thank you

  JR

  What kind of account (asset, Liab, Rev, Exp, etc...).  A value for EC will not always a value zero for PC.  For example, if you have an account of stream (Rev, Exp, flow) and period 1 it has been the activity of 100 CAD and lets say the exchange rate for the same period was 0.5, then you will get 50 GBP.  Now, let's say in the period 2, you delete the 100 CAD to zero the account, activity in this period is-100 CAD, if the Exchange during this period rate is 0.6 then it will result by 60 GBP, which, after watching the ANNUAL accumulation account, will leave you with GBP - 10 and 0 CAD.

• Deleting the data in the value of the entity currency Adjs

  Hi all

  We loaded some data and the newspapers to several accounts of member base and entities, with the currency of the entity and loading magazines feature currency data loading Adjs.  Now, I try to use the HFM Client (Windows) for erase all application data, in order to modify the data set and recharge.  The problem is that only the values of the currency of the entity are clearly this tool 'clear data '.  If I do a recovery on the app after erasing everything, I still see data hit entity Curr Total value of the entity currency Adjs.  There is a 'Options' box in the lower left of the customer where you can check or uncheck 'Currency of the entity' - I tried both without success.

  If someone could tell me how to clear these intersections, I'd appreciate it.

  Thank you in advance.

  Brian

  Hello

  As far as I know, erase erases only the currency of the entity of the POV. On the part of journals, you should unpost all logs manually or with the use of a tool of the API.

  Kind regards

  Thanos