Hyperion Financial Data Quality Management (FDM/FDMEE) (MOSC)

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FDMEE Data Load into HFM in Entered Currency

edited Oct 7, 2016 7:29AM in Hyperion Financial Data Quality Management (FDM/FDMEE) (MOSC) 12 commentsAnswered ✓

Hi Experts,

We are trying to load trail balance for multiple entities in their local currency. We have setup a direct integration between Oracle ERP & Hyperion HFM through FDMEE 11.1.2.4. In Oracle EBS system entity and their currency are mapped properly.

In the FDMEE 11.1.2.4 data load rule, we have done the below settings to load data –

1.    Amount Type = Monetary

2.    Currency Type = Entered

In the Location, we have kept Functional Currency as [None].

FDMEE system is pulling data both for Entered Currency plus Function Currency. We want to load only for Entered Currency not Functional Currency.

How we can ignore all functional currency of each and every entity and load data for their local currency only.

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