Courrency Conversion rates changes everyday for soem Accounts

Hi All,
I am working on Hyperion Essabe 9.0.1.
I have scenario where, for some accounts currency conversion rate will be fixed and for some accounts, currency conversion rate will change everyday(For balance sheet). Is there any option to deal this situation. If anyone of you have implemented this feature please share with me.
Any help will be greatly appreciated.
Thanks
KGP

This sounds like a balance sheet based on the temporal method of accounting for FX, and would require non-monetary assets (like Capital assets, land etc) to be valued at the historical rate, and monetary assets like cash, AR, AP to be valued at the current rate.
I would expect one method would include flagging the accounts with a UDA to designate them as either Monetary or Non-Monetary so that it is easy to manage without explicitly referencing accounts.
One concern I would have is how you will know the historical rates in effect for capital assets over time. For example, the first factory you buy may be at a 1.2 FX rate, and the second at a 1.6 FX rate. Are you tracking each transaction, or do you get the information in some other way?
I would expect in your currency dimension, you would convert the domestic curency into the reporting currency by building a formula similar to:
IF (@UDA("Accounts","Monetary"))
"Reporting Currency" = "Domestic Currency" * "Today's FX Rate";
ELSEIF (@UDA("Accounts","Non-Monetary"))
"Reporting Currency" = "Domestic Currency" * "Historical Rate";
ENDIF

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AUD     11-Dec     3-Jan-12     3-Jan-12     1,998,015.59      1,998,015.59      1,984,928.59      1,984,928.59
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62,071.13      62,071.13
(293,900.27)     (293,900.27)
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Courrency Conversion rates changes everyday for soem Accounts

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