Input in Parent Currency Level

Hi,
Is it possible to open input (without journal) in value other than "<Entity Currency"> ? For what dimension is it possible to open input? For what I know, it is possible to input in Entity. Is it possible also to open input in parent account , value other than <Entity Currency> (without journal), parent custom dimesion?
Thanks

Hi,
In HFM it is not possible to open input for parent members of any dimension. Regarding the Value dimension you can input numbers (other than journal) only in <Entity Currency>. Few exceptions exist:
1. You can input at the parent entity level (only in <Entity Currency>) provided that you write an Input() rule to activate specific point of view for input
2. You can also setup input to parent members of the Period dimension.
You can not input numbers in any parent account, parent ICP or parent custom.
--Kostas

Similar Messages

Parent Currency Value

Hi,
I want to ask, is there any settings that can affect input data in Parent Currency Level?
I have a translation rule that input data in Parent Currency Level. With the same rule, I used in 2 different application but in one of the apps I can't input in parent currency level. Is there any settings that can affect that?
Here is my rule :
IF HS.Value.IsTransCur = TRUE OR HS.Value.IsTransCurAdj = TRUE AND Hs.Value.Member = "<Parent Curr Total>" Then
IF Hs.Entity.Member = "China" then
Hs.Exp "A#Sales= 200"
End IF
End IF
Thanks

The conditions ("If" statements) that you have written, control if your assignment (Hs.Exp "A#Sales= 200") will execute or not. The assignment itself will always work when executed. There are a number of conditions that may turn your "If" condition to FALSE:
1. Just get rid of the AND Hs.Value.Member = "<Parent Curr Total>". If it is not the problem this time, it will be another time.
2. In one of the applications, you have no entity "China".
3. In one of the applications, "China" is placed under a parent having the same default currency, therefore the translation along with the conditionals Hs.IsTransCur and Hs.IsTRansCurAdjs are not executed at all.
2 and 3, are data issues, not code issues. Even including 1 in your first conditional may turn true or false depending on different underlying data. That is why I say that if the code runs or not it depends on the differences between the underlying data in the two applications. There is no other reason why any piece of code runs or not in different applications. In other words, there you cannot say "this piece of code runs in one application but not in another", instead you can say "this piece of code runs with one set of data, but not with another". I hope this is clear now.
--Kostas

How to clear out foreign divested entities at Parent Currency when have CFCTA?

We have stopped loading some entities which we divested in the prior fiscal year (2013). Now, in the current fiscal year (2014), the Retained Earning rollforward logic is carrying forward the prior year P12 ending balance. We can manually adjust out the figures in Enitity Currency in P1 of current year (July 2014) and clear out the ending RE balance, but we still have RE remaining at Parent Currency due to roll forward logic. Our journals in HFM always reverse in the next period, so it seems that we will need to forever more book an adjustment in Parent Curr Adjs to clear out the RE and the Cumulative Foreign Currency Translation amount. Has anyone had a similar issue? How did you remove all Retained Earnings at the Parent Currency levels when you got rid of a company? Thank you.

Just about every application I've seen has always had some form of rule allowing for historical translation overrides for the equity section. Some do it by allowing you to adjust the rate the equity is translated at, others do it by allowing you to enter the PC amount you want in EC in a seperate account (Dollar Overrides seems to be a common term) but either way, you'll need that functionality to accomplish this.
Basically your rules are causing the problem(prior year USD copying across to current year USD), so your rules will need to be the solution.

Parent Currency Extract

Hi,
Can the HFM KMs within ODI be used for extracting Parent Currency data?
Thanks,
TN.

Hi
According your question the Ans is- For exm- If the parent and the child currencies are different,
1.If the user wants to load the data to child member using parent's currency then the user can select the "Parent Curr Adj" in value dimension and can load the data. The value will be shown in "Entity Curr Total" (Translated value in local currency) , " Parent Curr Adj" and "Parent Curr Total"
2.If the user wants to load the adjustment data directly to the parent using "Parent Adj" then the user can select that and load the data for adjustment. The value wiil be shown in "Parent Adj" and "Parent Total" not in Entity and Parent Currency level. And this Parent Adjment will be available, when you enabled the attribute called "Parent Adj". If you not enabled this the user can load the data up to "Parent Curr Total".
I am sorry to explain your next point that "when we use parent currency adjustments and parent adjustments?"
Even I am also looking for the situations. If you find the exactly ans please forward to [email protected]
Thanks in advance.

Is it a best practice to Input Data directly to Parent Currency ?

Dear Gurus,
I understand this question is very simple, but I am wondering is it a best practice to Input data directly into <Parent Currency>?
I am having a scenario where users do translation in Oracle and they wish to see the same number in HFM. As the process that they follow is unique in nature by Entity->Account [OR] for all Entities->Account, creating Override accounts is not helping us and rapidly increasing the Override hierarchy month-on-month.
Thanks...
Satya

By overriding the accounts, I assume you are referring to accounts that are translated historically as opposed to the default translation performed by HFM?
If so, I have seen two general approaches to achieve this:
a) Allowing the user to directly override the translation at IsTransCurr (i.e. <parent currency> if parent is in a currency other then entity)
b) Entering in a special currency rate in a rate account and then adjusting the translate routine to translate your account by that rate.
I personally, am a bigger fan of the first option.

Error while opening form in parent currency

Hi
I have created a form where i input the data at entity currency for various entities.
I need to view data at consolidated level in parent currency.
But each time after i select the parent entity and then select <Parent currency>, the form does not open and gives an error as follows:
An unknown error has occurred in the HsvWebFormGeneratorACM object.
Show Details:
Error Reference Number: {CDB5B697-1463-42F2-92E3-E63D5884A56F};User Name: admin@Native Directory
Num: 0x80004005;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: CHsvData.cpp;Line: 7163;Ver: 11.1.1.3.0.2413;
Num: 0x80004005;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: WDEFGenerator.cpp;Line: 3735;Ver: 11.1.1.3.0.2413;
Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: WDEFGenerator.cpp;Line: 3155;Ver: 11.1.1.3.0.2413;
Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: CHsvWebFormGeneratorACM.cpp;Line: 2724;Ver: 11.1.1.3.0.2413;
Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:07:59 PM;Svr: STARINDEVHYAP;File: CHsvWebFormGeneratorACM.cpp;Line: 2433;Ver: 11.1.1.3.0.2413;
Num: 0x80040d40;Type: 0;DTime: 1/29/2010 1:08:00 PM;Svr: STARINDEVHYAP;File: CHsvWebFormsACV.cpp;Line: 569;Ver: 11.1.1.3.0.2413;
The script for the said form is as below :
ReportType=WebForm
ReportLabel=Historical Data
ReportDescription=Historical Data
BackgroundPOV=S#Actuals.w#YTD.E#100.V#<Entity Currency>.I#[ICP None].C1#No PCC.C2#H_1001.C3#BaseData.C4#NotApplicable
SelectablePOVList=Y{[Hierarchy]}.P{[Third Generation]}
C1=C2{Historicals.[Hierarchy]}
R1=A{Historical Acc.[Hierarchy]}
ShowLabels=True
ShowDescriptions=True
what would be reason for the said error?
Regards,

Solved the issue..... since the entity top member and the parent currency members were in the default view, it gave the error message
rgds

Entity Currency Adj, Parent Currency adj for Parent-child with same currenc

Hi,
In 11.1.2.1 I noticed that if parent and base entity currencies are same, entity currency and entity currency adjustments equal parent currency and parent currency adjustments respectively. If the currencies are different, the entity currency total gets translated to parent currency and post that, we can pass adjustments at PCA level.
I had an understanding that Entity Currency total always rolls upto Parent currency irrespective of whether the currencies of base and parent are same/different.
Is this something new with version 11 or has it always been like this?
Thanks,
S

I don't follow your explanation. To be very clear: <Parent Curr Adjs> is NOT the translation of <Entity Curr Adjs>. This will never happen. HFM takes <Entity Curr Total> and translates that into the target currency. The only time <Parent Curr Adjs> will equal <Entity Curr Adjs> is when they are indeed the very same currency. In that case there is no translation but instead two names for the same data set.
--Chris

Difference between parent currency and parent in value dimension

Hi
Dear friends please tell me about following:
1.Difference between <Parent Currency> and <Parent> in value dimension and its significance.
2.Difference between <Parent Currency Adjs.> and <Parent Adjs.> in value dimension and its significance.
Thanks
Mayank
Edited by: mayanka bhusan on Jun 17, 2010 10:08 PM

When you have an entity which contributes to two or more parent entities, you can specify if an adjustment applies and contributes to all parent entities or the selected entity.
1. Create the adjustment to <Parent Curr Adjs> and the adjustment value contributes to all parents.
2. Create the adjustment to [Parent Adjs] and you can select which parent entity you want the adjustment value to contribute to.
<Parent Currency> is where the translation happens.
<Parent Curr Total> is the total of the translated value plus any adjustments applying to all parents -i.e. <Parent Curr Adjs>
[Parent] simply carries the <Parent Curr Total> numbers to the next level of the value hierarchy
[Parent Total] is the total of the previous level plus any adjustments applying to the specified parent -i.e. [Parent Adjs]

Parent Total and Parent Currency Total

Can you please explain the what is the parent total and parent currency total ...
please correct me if this wrong
parent total is the total of the previous level plus any adjustments applying to the specified parent
the parent curr total is the total of the translated value plus any adjustments applying to all parents

Parent Currency is the default currency set in the metadata attribute for the Parent Entity, for Example
Parent: Australia Consolidated (USD)
Child: Australia (AUD)
Child: Indonesia (IDR)
The parent currency is USD
If you allow adjustments in Australia Consolidated then you can book an entry in Parent Adjs and so your parent Currency Total would show the consolidated number in USD for Australia consolidated plus the adjustments made at the parent.

What is the differences between Parent Currency , [Parent] in value Dimension

What is the differences between <Parent Currency>, [Parent] in value Dimension? Could some one please provide in detail explanation with examples?

Hi Tana
Please see the Value dimension tree on page 213: http://docs.oracle.com/cd/E40248_01/epm.1112/hfm_admin.pdf
Simple answer would be that [Parent] is <Parent Currency> plus <Parent Curr Adjs>, but this is probably not what you wanted to know
<Parent Currency> and all Value members identified by opening and closing angle brackets ("<" and ">") are not "real" members, but just pointers to currency defined in the Value dimension. So if, for example, my entity has currency EUR and its parent has USD then when I input data on <Entity Currency> it appears on member "EUR". After running translation this amount converted to USD would appear on <Parent Currency> as well as on "USD" members. If I post a journal on <Entity Curr Adjs> it gets posted to Value member "EUR Adjs" and posting to <Parenty Curr Adjs> posts to "USD Adjs". In the database all of these members are stored in the set of tables called DCE (Currency subcube).
When the data moves up the Value dimension from <Parent Curr Total> to [Parent] we see the brackets change. Square brackets ("[" and "]") identify members that belong to the Node. The Node is the unique relationship between a parent entity and each of its children. The eliminations and consolidation calculations would likely be different for each parent. Expanding my example, if my EUR entity has two parents both of which have currency USD, then posting a journal on <Parenty Curr Adjs> would apply to both consolidations, while [Parent Adjs] would be specific for a particular parent. Physically, Node members are stored in DCN tables (Parent subcube).
I recommend the book "Oracle Hyperion Financial Management Tips & Techniques" by Peter John Fugere, Jr. to find out more.
Hope this helps
Igor

Using Parent Currency in HS.Exp

Hi All,
I need to use the <Parent Currency> value member as a SOURCE in my calculation.
I have defined the variable "strVSource = HS.Value.IsTransCur()" and then use that variable in the right-hand side of my HS.Exp calculation
The resulting Value member is "False" and the consolidation aborts. When using <Parent Currency> as the destination, the same setup works fine.
Hence I can write to <Parent Currency>, but not read from <Parent Currency>...is that correct?
Thanks

When you want <Parent Currency> as your source value member, in which member are you as the target? That is, if you have a value condition that says
If HS.Value.IsTransCur() = True Then
Hs.Exp "A#xxx = A#ooo"
End If
This implicitly means the source is also the same value member you are in. I will add that this doesn't have to mean you are in <Parent Currency> but instead means that translation has taken place: that the source and target currencies are different. In other words, if you have a child in EUR and a parent in USD, the function HS.Value.IsTransCur() = True will be True not only for the parent currency "USD" but if the user translates the EUR base entity into GBP, the function will ALSO return True. So, if you are in [Proportion] for example, and want to read from <Parent Currency> you should use the ACTUAL currency of the source value member such as "GBP Total", and this should get what you want.
--Chris

Reporting: Parent entity level not able to view(Legal consol)

Hi friends,
Working on intercompany elimination using AUtomatic adjustments. Eliminations are happening correclty.
can it be possible to see data at consolidate entity/Parent level.
Rows: c_ACCT dim - BS items(Amount due from IC, Amount due to IC, IC elimination of ARAP)
Column1: Enity - 1000,1020,E_CG1000
column2: Group - G_CG1000
With above expansion, able to see elimination perfectly.
But when i try to include parent enity(CG1000) in column1 memberset, values are disappearing in EVDRE datarange.
i.e.Column1: Enity - CG1000,1000,1020,E_CG1000
How can see data in above fashion?
Properly defined hierarchy using dynamic hierarchy editor.
Groups dim.
ID | EVDESCRIPTION               | CuRRENCY_TYPE | ENTITY | GROUP_CURRENCY | PARENT_GROUp |     STORE_ENTITY     STORE_GROUP_CURR     CONSO_TYPE     DATASRC_LEVEL
G_CG1000 |SPA Group Consolidated | G |     E_CG1000          |USD             |     G_H1|     Y |     Y
G_CG1040 |SPA Ausi Consolidated      | G |     E_CG1040       |AUD             |G_CG1000 |     Y |     Y
G_H1 |Investments                | G |     E_H1               | USD                |     Y     Y |     Y     2010.DEC     Y
NON_GROUP |NOT A Consolidation Group Member (Used for Input data)|     N
Entity DIM
ID     |EVDESCRIPTION|           PARENTH1 |     CURRENCY|     ELIM |     INTCO     |ENABLEJRN     ELIMFILTER
E_H1     Investments               USD
H1     Investments               USD
CG1000     SPA Limited Group     H1     USD             Y
E_CG1000 SPA Limited Group Con CG1000     USD             Y
1000     SPA Limited            CG1000     USD                  IC1000     Y     Y
1010     SPA USA Inc            CG1000     USD                  IC1010     Y
1020     SPA Europe BV            CG1000     EUR                  IC1020     Y     Y
Regards,
Naresh

replaced old librfc32.dll file with new file..
issure resolved.

Parent member level rollups of amount

I have dimension formula in base level members of account and values are properly being calculated in base level.
But these values are not being properly rolled up in to parent account in the report.
Is someone is experiencing same issue in BPC7NW.
This issue is not in BPC5.1, What is the solution for this?
Is there any workaround.
Appreciate your inputs..

The issue closed...

Create WDA Input field for currency amount ref to curr key

Hi Experts,
Could the UI elements in WDA input fields have a key reference? If that possible, how to do that?
For example: currency amount input field referenced to Curr key?or quantity ref to UoM field.
Regards,
Agnis Virtinova Avency

Hello Agnis Virtinova Avency,
WDA uses ABAP dictionary structures for this kind of linking - define your amount and currency as part of a standard ABAP structure - then link the two fields in the structure as per normal ABAP data dictionary . Then use this structure to define your context node.
This is the same approach you should use if you have multiple fields that should input to or output from a DDIC search help.
This means that if you choose - for example CLP (Chilean Peso) as the currency, then the decimal places on the amount field are removed.
Hope this is what you were looking for.
Cheers,
Chris

Credit Management Parent - Child level

Hi,
My client has two company codes A and B which share customers. I have following customer hierarchy :
Parent - 1 - Limit - 10000
Child Payer - 2 - Limit 6000
Child Payer - 3 - Limit 4000
We want to control the credit limit at each Payer level but want to see consolidated exposure and receivables at Parent level also.
Thanks,

Hi
you can check for the consolidated value in TCode FD32 when you create a hierarchy it will be created like a single customer you can give the number along with the credit control area to get the consolidated parent level credit management.
regards
Vignesh

Input in Parent Currency Level

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