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

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Exchanges Values are getting accumulated in HFM when loading from FDMEE with Replace option

When loading the exchange rates, the value get accumulates and doubles.

Eg if the values loaded to the EoM_rate is 10 , using the same import file and replace option The next time it loaded is 20 and 30 etc

eom_rate first load :10 next load with same file 20 and third load 30

In the data file, it WAS NOTED THAT there is a Second data set which contains the addition

!Data

!COLUMN_ORDER=SCENARIO,YEAR,PERIOD,VIEW,ENTITY,VALUE,ACCOUNT,ICP,CostCenter,Custom2,Custom3,DataFlows

Actual;2018;Feb;YTD;[None];<Entity Currency>;EOMRate;[ICP None];ARS;USD;[None];[None];0.04943887

Actual;2018;Feb;YTD;[None];<Entity Currency>;EOMRate;[ICP None];AUD;USD;[None];[None];0.7789

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