Currency Conversion

Set up

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Currency Conversion
Define Reporting Currency In RPTCURRENCY Dimension

"Y"Specifies
RPT
Currency

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Currency Conversion
If Needed specify source CATEGORY & TIME in CATEGORY Dimension

Using this three properties we can

define source account TIME &
CATEGORY

Example

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Currency Conversion

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Currency Conversion
Input Rates

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Currency Conversion
Input LC

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Currency Conversion
Run Package

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Currency Conversion
Output Report

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Currency Conversion
Example-2

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Currency Conversion
Input Rates

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Currency Conversion
Input LC

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Currency Conversion
Run Package

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Currency Conversion
Output Report

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Currency Conversion
We can also Specify Source ENTITY using FX_TYPE property

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Currency Conversion
AUDITTRAIL Dimension properties

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Specify this property whether this

member is to be converted from LC
to RPT Currency are not

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Currency Conversion
Input Form of RATES model

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Currency Conversion
Logic

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Currency Conversion
Give LC data in a INPUT FORM

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Currency Conversion
Run Data manager Package

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Currency Conversion

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Final Report

Formula:- (LC*LC Rate(USD RATE))/RPT Rate(EUR RATE) = (1*600)/1.25 = 480

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