using FDM exchange rate info

Similar Questions

• 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

• 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/

• 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

• 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

• 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

• 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/

• 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.

• 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

• Is there a way to recover through Smartview exchange rates?

  Is there a function Hs will extract HFM in exchange rate?
  
  Thank you

  You can use the hsgetvalue function in smartview for rate of return, you must select the correct intersection of the custom 1 and 2 to find the deals because they are stored in the custom dimension, and unless you redefine the rates they would be stored in the [None] entity. Also in the future there is a separated for SmartView message board where this can be posted

  JOINT TASK FORCE