Dear All,

According to our customer requirement we need to have a different rate to that of normal exchange rate.

So we have used Rules to define the same.

As there are some P&L accounts for which these different rate (Say Special Rate) should be applied, we have used TransPeriodic String to apply the rule as follows.

If HS.ENTITY.Member = "NORTH" Then

  IF HS.Year.Member() = "2013" Then

  If strAccount = "12345" or strAccount = "12346" or strAccount = "12347" Then

  If HS.Period.Member() = "May" Then

  HS.TransPeriodic "A#"&strAccount , "A#"&strAccount, 60, ""

  ElseIf HS.Period.Member() = "June" Then

  HS.TransPeriodic "A#"&strAccount , "A#"&strAccount, 70, ""

  ElseIf HS.Period.Member() = "July" Then

  HS.TransPeriodic "A#"&strAccount , "A#"&strAccount, 80, ""

  ElseIf HS.Period.Member() = "August" Then

  HS.TransPeriodic "A#"&strAccount , "A#"&strAccount, 90, ""

  End If

When we have checked this rule in our UAT it is working fine for May, June, July but it is not picking for "August".

For August it is not picking Special Rate it is picking normal Exchange Rate.

Am i missing anything to enable in August so that it can pick the rule file and calculate the special rate.

Thanks.