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 18.104.22.168. In Oracle EBS system entity and their currency are mapped properly.
In the FDMEE 22.214.171.124 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.