Reg: RATE APPLICATION

DEAR ALL,
a) Can Anybody explain me the use of "END", "AVG", "AVGFLOW" in  rate application for Currency conversion.
b) In BPC Excel, what is mean by Active Workbook.

Hi Chandramohan,
It is required that the currency conversion for some accounts use the average currency rate of a period and some accounts use currency rate at the end of the month or currency rates of previous month and so on.... This in BPC is facilitated by the Rate dimension in the rate application. The user inputs currency conversion rates for avg,end and avgflow accounts (different account members in rate dimension) and the currency conversion logic uses the applicable rates for an account based on the RateType property in account dimension.In general P&L and cashflow accounts use Avg rates and Balance sheet accounts use End of period rate, but it can be a combination of both.
And Active workbook will be the current workbook you will be working on.
Kranthi

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    ====================
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    select ,sum(SIGNEDDATA) as amtTOTAL
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    ======================

    Hi ATW-
    Please repost this question in the forum for BPC, version for Microsoft:
    [SAP Planning and Consolidation, version for the Microsoft platform|SAP Planning and Consolidation, version for the Microsoft platform;
    Regards,
    Sheidon

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    Tim

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