Hi All, -- SORRY FOR LENGTHY DESCRIPTION, JUST TRING TO COVER THE WHOL SITUATION.
I am trying to execute the Currency Conversion Script Logic, but I am not seeing any data change in the View Status.
Here is my Script Logic :
*RUN_PROGRAM CURR_CONVERSION
CATEGORY = %CATEGORY_SET%
CURRENCY = %RPTCURRENCY_SET%
OTHER=[ENTITY=%ENTITY_SET%]
TID_RA = %TIME_SET%
RATEENTITY = Global
*ENDRUN_PROGRAM
**** Back End Settings in Admin screen*****
ConsCube --> Dimension : Account( Have Account, and Rate Type <--> R_Account(ID) of RATE Application)
Dimension : Audittrail ( Type - Data Source)
Properties : Data Source Type : I, M, A ( My Transaction data is using Audit ID of 'I', which is Input)
Is_Converted : Y.
( In SBOP HOW TO Document for Currency Conversion, It was mentioned that "Data Source Type " Should be of type 'A' which is 'Automatic', in order to be used for
Currency Conversion, but I didn't see any reason why it should be Automatic) .??
Dimension : Entity(Has Property Currency <--> Valid ID of Input Currency Dimension)
Dimension : Flow(Type - 'S') IS_Input is 'N', for the value used to enter Transactional Data.
Dimension : Reporting Currency(EUR --> Curr Type is 'R' and Reporting is 'Y'
LC ----> Curr Type is 'L' and Reporting is 'N'
Dimension : Scope (Type - G) G1-->Curr Type is 'G', Entity is 'E_Conso', Group_Currency is 'EUR', & Store_Group = 'Y' , Store_Entity = 'Y'.
NON_GROUP--> Curr Type is 'N'.
RATE Cube --> R_Entity (Type 'E') : Global
R_Account --> ID is <--> Account Dimension Rate Types.
Input_Currency --> ID has all the used Currencies, with MD is 'D'
*****----***
I did maintained the data for the Ownership and Rate( End, AS_IS).( Time : 07.2012).
I have defined the Busines Rule for Currency Transaltion for one of the Account.
Enter the Transcational Data in LC for Period 07.2012 on the Source Account for Which I want to check the Currency Translation.
After Executing the FX_Trans script logic, I am not seeing values( Entity = US, Time = 07.2012, Category = Actual, Rpt Currency = ' EUR' ).
PLEASE HELP ME ON THIS. I spent 5 days on this one, still no clue. Appreciate you help and points will be awarded.
Regards,
Sonti.
