Configuring Global Currencies in BI Apps 7.9.6 for EBS 11.5.10 Source
Hi All,
After reviewing the Configuring Common Areas and Dimensions section of the Oracle BI Applications document [Oracle Business Intelligence Applications Configuration Guide for Informatica PowerCenter Users Version 7.9.6 E14216-01|http://download.oracle.com/docs/cd/E14223_01/bia.796/e14216.pdf] I have a question regarding section +3.1.2 How to Configure Global Currencies+.
Background
OLTP Source: Oracle E-Business Suite 11.5.10
OBI Apps: Financial Analytics 7.9.6
We have 49 enabled Currencies and multiple Sets of Books (SOBs) each with a different Functional Currency and I am concerned with the limitations of the Global Currencies configuration within OBI Apps. From the documentation it states that:
Global currencies. Oracle BI Applications provides three global currencies, which are the common currencies used by the Oracle Business Analytics Warehouse. I'm keen to know if the 3 standard Global Currencies can be extended by adding further custom parameters in the Source System Parameters e.g. $$GLOBAL4_CURR_CODE, $$GLOBAL5_CURR_CODE, etc. and corresponding Exchange Rate parameters $$GLOBAL4_RATE_TYPE, etc.
From the documentation definition of Document, Local and Global currencies, the following configuration for the Global currencies does not make much sense:
$$GLOBAL1_CURR_CODE (for the document currency).
$$GLOBAL2_CURR_CODE (for the local currency).
$$GLOBAL3_CURR_CODE (for the global currency).Presumably these should be the 3 standard Global Currency definitions. If so, I want to confirm that the Document and Local currencies get picked up automatically depending on your EBS configuration?
Thanks for your time, all input greatly appreciated... and points duly awarded :-)
Have a great day.
Kind Regards,
Gary.
Hi,
The 3 Global currency codes are different from functional , local currency.
All the transactions are brought into the warehouse and there is no limitation to the number of currencies that can be brought in but for reporting purpose you want to convert all these transactions in multiple currencies to a single currency ...lets say US$ and at a monthly rate or GBP at a spot rate etc..
So in a nutshell the document and local currenclies do come in and there is no configuration needed but translation to a global reporting currency and the rates at which its converted is determined by what you provide in DAC.. the conversion is done by mplt_currency_conversion which is present in each and every fact mapping.
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