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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

Similar Messages

  • 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

  • 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]

  • 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

  • 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.

  • 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.

  • 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

  • Parent member values in Fact tables

    Hello,
    I want to understand something, as far as I know, we can only send data to base level members, right ?
    Then how come we find rows of data that have parent member values in the Fact tables ? (assuming we do not play manually with the database of course), I thought that this can be due to an import with the data manager, can this be right ?

    nilanjan chatterjee wrote:
    Hi,
    >
    > The data for the parent members should be available in the SQL tables.
    > For example, 2011.TOTAL is parent member. You should not have any data for this member in your database. If it is there, it might have come somehow (may be an import). But this is not right. You might want to remove these records. But be sure that you dont delete the records for the base level members.
    >
    > Hope this helps.
    I guess you meant should not, right ?

  • How can i get currency values from flatfile to function module

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              I need sample program for currency conversion from flat file to function module.  My requirement is based on flat file amount i have to calculate in work area and assign those work area to function module. 
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    Hi Satish or Baskaran,
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    CALL FUNCTION 'GUI_UPLOAD'
      EXPORTING
    FILENAME = 'C:\Desktop\rpf1.TXT'
    TABLES
    DATA_TAB =  ITAB.
    Now loop at ITAB Into Work_area and press the respect currency fields which you want and in the same way
    if the file is in EXCEL format use F.M ALSM_EXCEL_TO_INTERNAL_TABLE
    CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE'
        EXPORTING
          filename = P_FNAME
          i_begin_col = 1
          i_begin_row = 1
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          intern = ITAB
    LOOP AT ITAB INTO WA.
    CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
            EXPORTING
              foreign_currency = wa-waers
              local_currency   = wa-waers
               IMPORTING
              local_amount     = tvals-gross.
        ENDIF.
    endloop.
    And as mentioned loop the records into work area and process the currenct field which is present in the
    ITAB according to its field name. And make sure within the loop you call your function module.
    Regards
    VEnk@
    Edited by: Venkat Reddy on Dec 9, 2009 5:51 PM

  • Right Align the Currency values in ALV report

    Hi Friends,
    I have developed a report and displayed the output using the ALV. I have columns for currency values in the output table.
    The fields for currency values are character fields. The values in the table for display, is properly right aligned (default for currency values). But in the output, the currency values are left aligned.
    Since I need blank lines in the output table after each entry, I have used the character fields in the output table so that I can clear them and append it to get the blank line.
    Please suggest me to get the currency values right aligned.
    Thanks in advance.

    try with this field in field catalog.
             just(1)        type c,        " (R)ight (L)eft (C)ent.
    for the currency field add this field too in field catalog. it will work.

  • SSRS expression for difference between two currency values

    Hi All;
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    Below is my report
    I need to get differene between Actual Income and Profile Income and this value should be in "£" In this example it should be £0.00
    Any help much appreciated
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    Pradnya07

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  • Display Currency Value of User POV for Entity & Value in Text Box (Header)

    I am looking for a function in Financial Reporting Studio that operates the same as the HsCurrency function in Smart View. This would allow batch reports displaying the currency value of the User POV for Entity based on the User POV for Value. Right now I have to have Member Lists for separate reports and different currencies as I am only able to display the Value dimension in the heading of a given report. Users will not be certain of the currency if the Value dimension is <Entity Curr Total>.
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    Reference from Oracle Hyperion Smart View for Office, Fusion Edition, User's Guide:
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    Data sources: Financial Management, Hyperion Enterprise
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    Syntax
    HsCurrency (“Connection,Entity;Value”)
    Example
    In this example, HsCurrency retrieves the entity currency where the currency for the East Sales entity is USD, and the currency for the UKSales entity is GBR. The EastSales entity displays USD, and UKSales displays GBR.
    HsCurrency(“Comma”,”Entity#EastRegion.EastSales;Value#<Entity Currency>.”)
    HsCurrency(“Comma”,”Entity#EastRegion.UKSales;Value#<Entity Currency>.”)

    Question answered in My Oracle Support Community - Hyperion Reporting Products:
    communities.oracle.com

  • 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;
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    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
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  • Currency value in BAPI_ACC_DOCUMENT_POST

    Hi All;
    in order to post payments i use BAPI_ACC_DOCUMENT_POST. There are many payment lines (posting key 40) and one vendor line (posting key 31). i have filled in tables header, account_gl, accounts_payable and currency-amount accordingly. When i run the function it issues an error stating 'use another currency other than ..'. I have tried with different currencies but the error keeps coming. I pass the currency value in account payable and currency amount tables. how can i sole this problem, is it smt. with FI customising?
    Thx
    ali

    Hi,
    here is my code:
        clear header.
        header-comp_code = '1100'.
        header-username = sy-uname.
        header-bus_act = 'RFBU'.
        header-pstng_date = budat."kyt_tarih.
        header-doc_date = bldat."g_tarih.
        header-doc_type = 'SA'.
        append header.
        clear vendor.
        CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
          EXPORTING
            input  = lifnr
          IMPORTING
            output = lifnr.
        vendor-vendor_no = lifnr.
        vendor-comp_code = '1100'.
        vendor-itemno_acc = sayac.
        vendor-tax_code = mwskz.
        vendor-pymt_amt = 0 - toplam.
        vendor-pymt_cur = waers."'TRY'.
        vendor-pymt_cur_iso = waers.
        append vendor.
       clear tax.
       tax-itemno_acc = sayac.
       tax-gl_account = zco_benzin_match-hkont.
       tax-tax_code   = mwskz.
       append tax.
        clear amount.
        amount-itemno_acc = sayac.
        amount-currency = waers. "'TRY'.
        amount-currency_iso = waers.
        amount-curr_type = '00'.
        amount-amt_doccur = 0 - toplam.
        amount-amt_base = 0 - toplam.
        append amount.
        loop at itab.
          sayac = sy-tabix.
          clear accountgl.
          clear tax.
          clear amount.
          clear zco_benzin_match.
         if itab-kostl co numbers.
          CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
            EXPORTING
              input  = itab-kostl
            IMPORTING
              output = itab-kostl.
         endif.
          select single * from zco_benzin_match where kostl = itab-kostl.
          accountgl-itemno_acc = sayac.
          accountgl-comp_code = '1100'.
          accountgl-pstng_date = budat."kyt_tarih.
          accountgl-doc_type = 'SA'.
          accountgl-gl_account = zco_benzin_match-hkont.
          accountgl-vendor_no = lifnr.
          accountgl-tax_code = mwskz.
          accountgl-orderid = itab-plaka.
          accountgl-item_text = itab-tip.
          append accountgl.
         tax-itemno_acc = sayac.
         tax-gl_account = zco_benzin_match-hkont.
         tax-tax_code   = mwskz.
         append tax.
         it_accounttax-acct_key   = 'VST'.
          clear amount.
          amount-itemno_acc = sayac.
          amount-currency = waers.  "'TRY'.
          amount-currency_iso = waers.
          amount-curr_type = '00'.
          amount-amt_doccur = itab-wrbtr.
          amount-amt_base = itab-wrbtr.
          append amount.
         if not zco_benzin_match-hkont is initial.
           move itab-wrbtr to tutar.
           translate tutar using '.,'.
         endif.
        endloop.
        if not test is initial.
          CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
            EXPORTING
              DOCUMENTHEADER          = header
            CUSTOMERCPD             =
            CONTRACTHEADER          =
            TABLES
              ACCOUNTGL               = accountgl
            ACCOUNTRECEIVABLE       =
              ACCOUNTPAYABLE          = vendor
             ACCOUNTTAX              = tax
              CURRENCYAMOUNT          = amount
            CRITERIA                =
            VALUEFIELD              =
            EXTENSION1              =
              RETURN                  = messages
            PAYMENTCARD             =
            CONTRACTITEM            =
            EXTENSION2              =
            REALESTATE              =
            ACCOUNTWT               =
        else.
          CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
            EXPORTING
              DOCUMENTHEADER          = header
            CUSTOMERCPD             =
            CONTRACTHEADER          =
            TABLES
              ACCOUNTGL               = accountgl
            ACCOUNTRECEIVABLE       =
              ACCOUNTPAYABLE          = vendor
             ACCOUNTTAX              = tax
              CURRENCYAMOUNT          = amount
            CRITERIA                =
            VALUEFIELD              =
            EXTENSION1              =
              RETURN                  = messages
            PAYMENTCARD             =
            CONTRACTITEM            =
            EXTENSION2              =
            REALESTATE              =
            ACCOUNTWT               =
          CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
            EXPORTING
              wait   = 'X'
            IMPORTING
              return = messages.
        endif.
    Thx .
    Ali.

  • 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       

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