Quantcast
Viewing all articles
Browse latest Browse all 1545

BPC 7.5.112 MS - currency translation

Hi,

 

For ICM application, I have the following script

*RUN_STORED_PROCEDURE=SPRUNCONVERSION_V4([ICM],[%CATEGORY_SET%],[ALL],[GLOBAL],[%SCOPETABLE%],[%LOGTABLE%])

 

I have the following business rules for currency

Account rate type : AVG  ; Formula : [AVG] , Apply to periodic : Yes

 

I indicated for the rates application the rate AVG

 

For ICM application, I executed the run package  FX Restatement

The log of this package is

 

SpRunConversion 1.07.27

INFO 002 : No subtables in your Appset

003 : No datasrc in your Appset, Are you Sure? Just to be sure

9240 rows calculated

66 Rows updated

 

For thr balance sheet items, tthere is a currency translation for all items

For P&L items , there is not currency translation

 

Question : havean idea ofthis problem?

 

Nb : for the prior closing, no problem for the currency translation.

 

Thanks

Bastien


Viewing all articles
Browse latest Browse all 1545

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>