Currency Translations in ARM
Hi everyone,
The below points explain my scenario in Currency translation context. I'm on 11.1.2.3.
1. In the System Settings, I've enabled all three currency buckets and the default currency is USD for all three buckets.
2. I've two Entities defined - US and UK. A profile that belongs to US Entity has got USD for all three buckets and the profile that belongs to UK entity has got GBP defined for Entered and Functional, and USD for Reporting bucket
3. My Rate Types are seeded from FDMEE and the all the profiles (both US and UK) were defined with Period End rate
4. I've got two locations defined. In the Data Load Rules, for the Reporting POV, I've chosen Translated in the source details. Also, in the Exchange Rate drop downs, I've selected only Ending Rate as Period End rate type and other two (Average and Beginning) were left blank.
The below points explain my scenario in Currency translation context. I'm on 11.1.2.3.
1. In the System Settings, I've enabled all three currency buckets and the default currency is USD for all three buckets.
2. I've two Entities defined - US and UK. A profile that belongs to US Entity has got USD for all three buckets and the profile that belongs to UK entity has got GBP defined for Entered and Functional, and USD for Reporting bucket
3. My Rate Types are seeded from FDMEE and the all the profiles (both US and UK) were defined with Period End rate
4. I've got two locations defined. In the Data Load Rules, for the Reporting POV, I've chosen Translated in the source details. Also, in the Exchange Rate drop downs, I've selected only Ending Rate as Period End rate type and other two (Average and Beginning) were left blank.
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