Multi Currency Conversions

Dear Guru,
In what scenarios, do we need to create multi currency conversions in Planning Applications? Are they Business Rules?
Thanks,
Sekhar

This might also help:
http://didenko.at.ua/publ/oracle_hyperion/planning/multi_currency_conversion_problems_in_planning_application/37-1-0-44
http://www.in2hyperion.com/PrinterFriendly.aspx?id=e1ff04a9-3e23-4554-924f-c7ea55dd5954

Similar Messages

OBIEE Multi Currency Conversion Question

Hi,
We are implementing BI with the Financials Dashboard and currently the default currency displayed is in USD$.
We would like to add a filter for each dashboard and allow users to choose between 4 currencies:
1. Local Currency
2. Reporting Currency Daily (USD at Constant daily/monthly corporate rate)
3. Reporting Currency Current Year (USD at Constant current year corporate rate)
4. Reporting Currency Previous Year (USD at Constant previous year corporate rate)
Please would you know the best way to add this filter and setup the solution in BI?
Do we need to use Global Rate, Variables...?
Thank you,
Ben

Hi,
We input the data into currency member called 'Local' and based on the currency conversion it will be converted into reporting currency.
If you want to enter the currency other than the base currency for an entity, you need to enable the option of enable multi currencies in Other options in the Manager dataforms. While inputting the values you need to give the currency after the value.
Regards,
tvmk

Multi-Currency in Configurator

Hi,
we have enabled multi-currency and i am trying to see the prices of configured items in different currency on Configurator. When i launch configurator with base currency price is displayed in configurator but when we launch configurator with other than base currency (Available from Multi-currency conversion list attached to the price list), i am not able to see the prices in Configurator.
Please let me know if anyone worked on this.
Regards
GKK

Check the following profile values.
New Profiles: QP: Multi Currency Installed (possible values - Y or N in advanced pricing, N in basic pricing) New Concurrent Request: "Update Price Lists with Multi-Currency Conversion Criteria" New Tables: QP_CURRENCY_LISTS_TL, QP_CURRENCY_LISTS_B , QP_CURRENCY_DETAILS New column: CURRENCY_HEADER_ID in table QP_LIST_HEADERS_B
Srini C

Multi Currency application

Hi All.
I have created a multi currency application with only two currencies USD and Euro. But when i try to enter the data into the data forms through USD or Euro, i am not able to do that.
But when i select local then it allows me to enter the data. I never created a local member and its not their in the dimension, so what is the significance of this local currency.
Also, i created some currency conversion scripts and run them successfully but when i see data across Euro or USD it is the same data i entered into the local currency.
Please guide as I am very confused.

Have a read of this post :- Re: Read/Write functionality in Planning Data Forms
Cheers
John
http://john-goodwin.blogspot.com/

Multi currencies in oracle hrms

Hi ,
I have one employee and he is from India and he is working in USA. and
We have pay him 50% in India Rupees and 50% in Dollars and his total salary is 1,00,000 Per Month. Can any one send me the setup for the Multi currencies to my mail id : [email protected]
Regards
Chandra sekhar

Yes, Essbase & Planning can do multiple currencies. It is more complicated to explain from an technical and setup perspective, but you can setup several ways depending on how the business wants to handle currency conversions. Planning has an option that will enable multi currency, but I would be careful and certain you want to do this. I only use this option if one of my requirements is that 1 entity member deals in more then one currency.
Long and short of it is it can be done.
regards,

Foreign to Local currency Conversion

Hi Hyperion Experts,
For our client we are building a planning model and they have the following requirement. The entity UK needs to be able to fill in expenses in different currencies, so in pounds, Euro, Swiss Francs, USD, etc. At the moment there is only 1 reporting currency and that is USD. Now they want to be able to calculate the entity UK to the local currency pounds. So there needs to be a foreign to local conversion.
How can this be solved?
We now have one solution.
1) Every currency needs to be a reporting currency, but then the model will not perform. There are a lot of enitities and a lot of currencies.
Do you guys now a more efficient way to solve this problem?
Regards,
Eije Wiersema
Edited by: user10997426 on 15-apr-2009 5:31
Edited by: user10997426 on 15-apr-2009 5:34

Your requiremet seems to be of multi currency input across Entities. Whenever, you enter data in Loacl currency with the Currency symbol system picks up that currency as the input currency irrespective of the currency UDA attached to the entity.
Try this out, input 100 EURO for an Entity whcih has USD as the base. Check the conversions.
The next requirement is of the currency conversions. If this multi currency requirement is only for some expenses then you can very well modify the existing scripts so that the conversion runs only for those account members and not the entire set of account codes. You can put a specific UDA on these expenses so that you can call the same in the rule.
Regards,
Madhavi

OBIEE11g - Report Multi Currency Display (Static Data)

Hi All,
I have a requirement where i need to display amount data in multi currency format in OBIEE 11g like LCY and OCY format.User have to select the currency type like USD,YEN,EURO and resulting amount data in report should display in that currency format.
Pls suggest me is it required to do ETL Changes i.e we need to load data in Database in multi currency format
can we do this at Report level i.e can convert the amount in required currency format.
Note: Spot rate is currency data it's loading by monthly its a static data.
please refer my expected output screen short:
http://imageshare.web.id/images/0dnlgxlvmhl7u5tdbac1.jpg
(currently we are displaying one currency now we need to show multicurrency)
Just FYI...
joins:
"GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."OCY" =
"GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."ORIG_CURRNBR"
AND
"GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."PPN_DT" = "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Business_Date"
here ocy & ORIG_CURRNBR is the foreign currency (i.e: USD,YEN,EURO etc)
Calculation part:
CASE WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" IN ('Bond', 'Bonds', 'Callable Bonds')
THEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Nominal_AMT" * "GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."NON_DISC_SPOT"
WHEN "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."Product_Type" ='Equities' THEN
("GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."MKT_VALUE" - "GPC_DataMart"."GPC_DataMart"."dbo"."IW_POSITION"."CAPITAL_GAIN" ) * "GPC_DataMart"."GPC_DataMart"."dbo"."MX_SPOT"."NON_DISC_SPOT"
END
in the above calc amount * spot_rate
I already refer the below one but it wont suite for my case:
http://www.rittmanmead.com/2010/06/oracle-bi-ee-10-1-3-4-1-currency-conversions-fx-translations-part-1/
http://gerardnico.com/wiki/dat/obiee/currency
Thanks in advance
Regards,
Deva
Edited by: Devarasu on Nov 16, 2011 3:13 PM

Hi Deepak,
our table will like below one,how we can calculate on fly calculation for this,
in my dashboard MX_spot.ocy prompt column --> set request variable.
how i can use this request variable in RPD-->BMM --> logical expression?.
Table 1: Postion (Fact)
PRODUCT_ID      ORIG_CURRNBR     (Nom+Capital+PREM_DISC_AMORTISE) Business_Date
========================================================================
HKD T-NOTE 1312     CN1      48407.555               31/10/2011
HKD T-N 07Y1402     HKD          -45000.23               31/10/2011
Table 2: Mx_Spot (all currency with static rate)
OCY     NON_DISC_SPOT     PPN_DT
SGD     0.1962748     31/10/2011
HKD     0.1605621     31/10/2011
CN1     1     31/10/2011

Need help with Currency Conversion

Hello,
I need to implement currency conversion in our existing classic planning application (11.1.2.1) which was initially set as a multi-currency application but so far we didn’t have the users entering data in their local currencies. We were entering all the values in USD. Now the users will be entering data in their local currencies and we need to convert their local data into USD for reporting purposes.
I don’t have much experience with multi-currency applications and so I would really appreciate if the gurus here can guide and help me.
Our currency dimension has the following three members USD, B, C. Our reporting currency is USD which is the default currency for our application.
After reading some forum posts and documentation below are the steps I tried but couldn’t get it to work right. Correct me if I am doing something wrong, or in the wrong order or missing something.
Administration – Manage – Exchange Rates – Create – A_FY13 – Edit – Chose all the options – Average, Ending, BegBalance, Historical, Method – Clicked Next – Chose the Year as FY13 from the drop down (in Show Years) and entered the exchange rates for both B & C – Save.
A message was displayed – “Exhange Rate has been saved successfully”.
Administration – Manage – Currency Conversions – A_FY13 – Next - Currency - USD, Scenario – Actual, Version Type – Target, Version – Working – Save.
A message was displayed – “Scripts were successfully created”.
In EAS both the scripts – HspCRtT & A_FY13 were created.
Edited the A_FY13 script FIXs to only work on year FY13 for one month for testing purposes.
In workspace edited the Actual scenario to be associated with the A_FY13 exchange rate table.
In EAS ran the HspCRtT script first followed by ACT_FY13. The scripts completed successfully.
While pulling data (Level 0 data) in Excel the data is present in “Local” intersection for the accounts I am looking at but when looked at the USD intersection the data is converted right for only one account, for some other accounts there is no data in the intersection and for another account which is a weight account (weight of a product) which doesn’t need to get converted the values got converted. For some reason the conversion isn’t working right for the accounts.
Are there any steps that I am missing here? Please let me know your ideas and help me. Any help is appreciated and I will be looking forward for suggestions and ideas.
Thanks.
~ Adella
P.S ~ I had posted a similar question a couple months earlier but still couldn't really get things to work... and so I am posting it again to get more help. For those who are feeling that they have read this kind of a question earlier from me...please bear with me as I couldn't get my issues resolved and still couldnt get things implemented successfully. Again, I would really appreciate if you could further help me with your ideas and suggestions.

replied to the old thread
Regards
Celvin
http://www.orahyplabs.com

Advanced Multi-Currency reporting

I've got a complex report requirement and I'm unsure how best to address it ...
We've a multi-currency model and have enabled multiple currencies per entities.
The users are now requesting reports that will show their currency exchange exposures : ie : Total budgeted in each currency.
I'm not sure how to do this. Is setting a filter on HSP_InputCurrency the only way or are there more user friendly methods ?
Cheers,
Jeremie

Hello,
You should use reporting currencies for reporting purpose (sorry for the pun). All of the input data are stored on Local->HSP_InputValue. And currency code, if it's not equal to Entitiy's currency, is stored on Local->HSP_InputCurrency. You may have a lot of different reporting currencies in Currency dimension, e.g. USD, EUR, GBP, RUR etc. Planning is able to generate currency conversion script to convert input data (Local) to reporting currencies. Reporting currencies are stored sparse elements, so you'll get desired values on USD->HSP_InputCurrency, EUR->HSP_InputCurrency, GBP->HSP_InputCurrency, RUR->HSP_InputCurrency regardless of Entity's currency.
Regards,
YM
Edited by: user614618 on Sep 8, 2008 1:38 PM

Hyperion Planning - Exclude some accounts from currency conversion

Hi,
I am using a multi currency application. I don't want to apply the currency conversion for few accounts although I am specifying the a/c members property exchange rate table to No rate. But still the currency conversion happens for these accounts. Please help.
Thanks,

I got an answer for you, I was able to replicate the issue.
Issue: When its creating Calc in the back ground HspCRtB its using wrong UDA: "NoRate" which should be "No Rate".
Edit the script, save it and execute both the scripts HspCRtB and Currency Conversion and you will be good .
I will update the details in my blog soon today!
Cheers...!!
Rahul S.

Multi Currency in Planning

Hi All,
I am new to Hyperion Planning and I am trying to build a planning application supporting Multiple Currencies.
Could any one point me to relevant documents / help to get the multi currency functionality working.
I have experience in Microsoft PPS and this is the first time I am working on Hyperion Planning.
Also how advisable it is to build a custom Currency dimension instead of using the built-in multi currency functionality of planning? Any suggestions will be really helpful.
Thanks.

Hi,
We input the data into currency member called 'Local' and based on the currency conversion it will be converted into reporting currency.
If you want to enter the currency other than the base currency for an entity, you need to enable the option of enable multi currencies in Other options in the Manager dataforms. While inputting the values you need to give the currency after the value.
Regards,
tvmk

Multi currencies in Planning and essbase

Hi :
Good morning all. I am new to hyperion. I have few doubts regarding multi currencies.
Coud you pls tell me, we can impliment multi currencies in planning and essbase.
If in company has implimented planning and essbase for one project .. where this multi currency concept will come in real time? when company's will go for essbse multi currencies and when planning currencies?
Pls explain me.

Yes, Essbase & Planning can do multiple currencies. It is more complicated to explain from an technical and setup perspective, but you can setup several ways depending on how the business wants to handle currency conversions. Planning has an option that will enable multi currency, but I would be careful and certain you want to do this. I only use this option if one of my requirements is that 1 entity member deals in more then one currency.
Long and short of it is it can be done.
regards,

Multi-Currency Features

To Whom it May Concern:
Can you please highlightthe Multi-Currency Features/(lack of features) within Oracle Release 11i?
Also, if you have experienced any issues during implementation in regards to Multi-Currency.
And how would you rate it compared to your previous system(s), and what was your previous system?
Thanks,
John Dery
Director Finance Services Asia
The McGraw-Hill Companies, Inc.

Current Oracle Users:
In addition to my previous request (same topic), can you please rate the following Oracle Release 11i features:
Foreign Currency Journal Entries
Foreign Currency Conversion from source to base(Functional)
Foreign Currency Revaluation (Source to Base)
Foreign Currency Translation (Base to Reporting)
Foreign Currency Reporting
Intercompany Accounting
Cross Currency Receipts (EURO accepted for GBP Receivable)
I appreciate any additional feedback you have to offer on the topics listed above.
Thanks,
John Dery
Director Finance Services Asia
The McGraw-Hill Companies, Inc.

Multi-currency API

Looking for an API which will translate multi-currency into USD for financials (GL).

I believe you posted another question earlier and John Goodwin refered you to a link.. Did that not help?
I believe you have only 1 "Sales Price" account where you want to enter by Eur/KG. You want this to be converted to $/MT. If thats correct, do you have another dimensions like units?
You will have to define your currency conversion calculation
Step 1: Copy EUR value to USD [USD = EUR]
Step2: Apply exchange rate as below
If you don't have units dimensions, and users know that USD values are in MT, use below
"USD" = "USD" * "EUR"->HSP_Average->"All other dimensions here"*1000;
If you have units dimension, use below
"USD"->"MT" = "USD" * "EUR"->"KG"->HSP_Average->"All other dimensions here"*1000;
The new value in USD will be converted to $/MT
Note that you will use 1.3, instead of 0.77 as I explained in previous message. This is assuming that you have defined the exchange rates table in planning web.
Cheers
RS

Multi-Currency Vendors

Hello Experts,
I have an enhancement request. When dealing with vendors in multi-currency I do not have the ability to adjust the currency exchange rate on a per-outgoing payment basis; whereas, if I am dealing with a vendor that has only one currency (different than mine) I am able to from the outgoing payments screen.
It would be nice to be able to specify the currency conversion from the outgoing payments screen for multi-currency vendors the same way I am able to for single currency vendors.
Please let me know if this makes sense, I have the process documented and can share with you if needed.
Thanks for you help,
Aaron Murch

I think u can use REUSE_ALV_HIERSEQ_LIST_DISPLAY for the requirement that you have specified.
http://www.sap-img.com/abap/how-to-use-alv-for-hierarchical-lists.htm
ALV - REUSE_ALV_HIERSEQ_LIST_DISPLAY
I hope it helps.
Best Regards,
Vibha
*Please mark all the helpful answers

Multi Currency Conversions

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