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How to handle FX Variance caused by Push Downs in HFM?

1045292Oct 3 2013 — edited Oct 4 2013

Hello,

The users were asked to book an amount in August 2013 in goodwill account which was actually the Dec 2012 balance. Hence, there is FX Variance caused due the difference in rates in Aug Vs Dec.

So the business wants to book a journal to adjust the FX Variance without changing the original GL account balances.

We created a new C2 member for this adjustment where we originally had our Fx structure and wrote a rule so the member won't translate (as the adjustments are submitted in USD itself).

But the issue is when we book a journal to the account and use the new C2 "FxAdj" it is actually changing the balances. Please suggest how you handled similar situations in HFM.

Thanks,

AA

Comments

Mike Kutz

IIRC - There was no "12c XE".
11g XE would be under "Prior Release Archive" ... if it is still available (which it is not).
It looks like you can only get "Current" XE version and ONE version prior.

what problem are you trying to solve?

Cătălin Mironeanu

https://www.oracle.com/database/technologies/xe-prior-release-downloads.html

User_926KG

i want to link of 12c

Cătălin Mironeanu

There is no release of Oracle Database Express Edition (XE) 12c. Oracle planned to release XE after 12.2.0 release, but they didn't release that. After Oracle XE 11g, the next version of XE was Oracle XE 18c.

Cătălin Mironeanu

Oracle Database 10.2, 11.x, 12.x, and 18c are available as a media or FTP request for those customers who own a valid Oracle Database product license for any edition.
https://support.oracle.com/epmos/faces/ui/km/DocumentDisplay.jspx?id=1071023.1

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Locked on Nov 1 2013
Added on Oct 3 2013
#business-intelligence-applications, #financial-consolidation, #hfm, #performance-management-applications
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