Rollover and effective rate calc

below is the image for rollover, effective interest rate is 1.05 not 0.8, may I know how this rate is calculated? which rate should we use for Apr.15-July.15 interest calculation?
the contract close date is July.15, is it correct? then how can we post oct.15 interest?

What i see on your screenshot is:
1. Your deal is started on 15.04.2009
2. Your deal end WAS on 15.07.2009
3. On 15.07.2009 you made a rollover - this mean to continue your deal. When you made a rollover you told the system a new end date.
4. Now the end of your deal is 15.10.2009 - that's why you can post interests till 15.10.2009.
When i was trying to figure out the influence of Contract Close date - i haven't found anything.

Similar Messages

Lookout OPC Client – Asynchronous I/O and Update Rate serious problems (Sequence of data)

I am using the Lookout OPCClient driver to connect to AB PLCs (EtherNet/IP protocol) and power measurement equipment (Modbus TCP protocol). The OPC server is the NI OPC Servers. The data that are read out from PLCs and PMs are energy meter readings, energy counters, power, voltage, current, frequency, power factor and el. energy quality measurements (THD). That energy meter readings are being stored in SQL database.
I am experiencing a serious problem regarding the accuracy of the meter readings. Several times per day, randomly, meter readings are losing the time sequence. For example, sequence is: 167, after few seconds 165, 166. In other words, present value followed by two previous old values. That generates a serious problem in our application that is expecting a naturally rising sequence of counter values.
Analyzing further, I isolated the problem to the connection between Lookout OPCClient and OPC Server. I made a simple application in Lookout 6.7 (opcproc.lkp, attached) with OPCClient parameters: NIOPCServers, OPC2, Asynchronus I/O, Update rate: 10000, Deadband: 0.0, that is reading just one tag from NI OPC Servers demo application (simdemo.opf).
By using OPC diagnostic tool from NI OPC Servers I record the sequence of OPC requests and responses. I found out that OPCClient sends every 2.5 sec “IOPCAsyncIO2::Refresh2()” call that is request for refreshing of all items in one OPC group. Few milliseconds later OPC Sever responds with callback function “IOPCDataCallback:: OnDataChange()(Device Refresh)” that actually refresh the data.
This periodic sequence is intrinsic to the OPCClient and cannot be disabled or changed (by my knowledge). This sequence is periodically interrupted by “IOPCDataCallback:: OnDataChange()” caused by update rate parameter of OPCClient (client is subscribed to server for periodic update of changed items).
In the case of demo application on every 4 refresh callbacks caused by refresh requests (2.5 sec) there is one update subscription callback determined by Update rate (10 sec).
QUESTION 1:
What is the purpose of update sequence and update rate when we have every 2.5 sec fresh values?
PROBLEM
The problem arises when we have a large number of items in OPC group. In that case the OPC Server starts to queue refresh requests because they cannot be fulfilled in 2.5 sec time because of large number of I/O points that must be scanned. At the same time update subscription callbacks are running at the period determined by Update rate. I observed in my production system that regular update callbacks has higher priority than refresh callbacks from the queue. That causes the loosing of timed sequence of data. After the update callback with fresh data, sometimes follow one or two refresh callbacks from queue with old (invalid) data. By adjusting Update rate parameter (1 hour, 2hours …) I can postpone the collision of data refreshes but I cannot eliminate it. Furthermore, the 2.5 sec automatic refresh are large burden for systems with many I/O points.
QUESTION 2:
Is there a way to disable automatic refresh request every 2.5 sec and just use update requests determined by Update rate?
QUESTION 3:
Is there a way (or parameter) to change the period of automatic refresh (2.5 sec)?
This problem is discovered for Lookout 6.5, 6.6 and 6.7 so I could say it is intrinsic to OPCClient. If I use synchronous I/O requests there is not an automatic refresh, but that is not an option for large systems.
Thanks!
Alan Vrana
System engineer
SCADA Projekt d.o.o.
Picmanova 2
10000 ZAGREB
CROATIA
T +385 1 6622230
F +385 1 6683463
e-mail [email protected]
Alan Vrana
SCADA Projekt d.o.o.
ZAGREB, Croatia
Attachments:
opcproc.zip ‏4 KB

The physical connection from LV to the switch is (I believe) copper crossover to fiber converter into a switch. Then, fiber from the switch to the end device (relay). The relay has all of the typical modbus registries and has been verified by inducing signals in to the system and measured/polled in LabVIEW and observed Variable Monitor. I am working with LV 8.2 and 8.5.
An OPC server would only add an additional translation of addressing within the configuration. The only real draw back would be the network overhead required to do this processing and not being representative of the end design configuration.
I will reiterated my question in another way:
I must answer the question to management that relates to data collection, test results and analysis; how often are you polling the client in relation to the outcomes measured? At this time I can not point at any configuration in the set up and execution that directs the data framing rate. I only measure the traffic and work with results. This needs to be clearly identified based on the relay modbus/tcp design capability of supporting an fixed number of client requests per second.
For testing purposes, I would like to be able to stress the system to failure and have prove capabilities with measured data. The present problem is that I have no basis to establish varying polling rates that effect the measured data transmission.
This raises another question. What handles the Variable Monitor data requests and how is this rate determined?
Thanks for your interest in my efforts.
Steve

Currency Coversion and Exchange Rate Issue

Hi,
I have a scenario in query which is related to currency conversion and exchange rates.
Company Code     Matter Code      Invoice          Invoice date     Amount
                    Number          (DD/MM/YYYY)
1001          1111          INV101          01/01/2011     $100
1001          2222          INV202          05/01/2011     $150
1001          3333          INV303          10/01/2011     $200
1001          4444          INV404          15/01/2011     $250
Here , Amount field is in GBP currency by default.
User gives choice as USD on selection screen and the amount field is converted to USD in output.
Now, I wonder which day's exchange rate is applied for same ??
And what steps should I do if I want to apply a particular day's exchange rate ??
i.e.
Consider that there are different exchange rates maintained on daily basis.
For each invoice number (INV101 , INV202.....) There is an invoice date (01/01/2011, 05/01/2011...).
The corasponding output amount should take that particular date's exchange rate for conversion of currency.
How to achive same ??
I have gone through t-code RSCUR for same. Nothing helpful found.
I have even gone through some documents for currency conversion., but unable to find out such scenario.
Please help me for same.
Edited by: Sachdev_Nirav on Aug 5, 2011 11:53 AM

Sachdev-
Currency translations are a very complex issue for BW developers. What you need to do is manage a currency translation that is based on the exact 0CALDAY of the transaction. Here are some helpful hints
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/dc43c445-0d01-0010-23a1-ca348ff5f975?quicklink=index&overridelayout=true
The standard SAP business content includes some standard translations as shown in the article, like these:
0MEANTODAY Average rate using actual date (0SY-DATUM)
u2022 0MEANDAILY Average rate using 0CALDAY of the data record
u2022 0TRA_DATE Average rate using 0TRANS_DATE of the data record
u2022 0PSTNG_DAT Average rate using 0PSTNG_DATE of the data record
u2022 0DOC_DATE Average rate using 0DOC_DATE of the data record
However, you MUST have a translation available in the main SAP Currency translation table (Transaction oB08 ) for the period in question, and you MUST report in the appropriate date. If, for example, you wish to report in an aggregate by 0CALMONTH, for example, the currency translation will need to be associated with 0CALMONTH, and the exchange rate will not calculate on a day by day basis, but on the standard that you set for the month. So, to your users, the data will be 'wrong'.
A more robust method involves adding a value field to your data soiurce that uses the currency exchange rate in effect as of the day of the transaction. We do this in our data models, to with:
Mexico Data source:
Each value field will be available in the document currency(whatever), the company code currency(MXP), and in the corporate currency (USD).
Good luck ! Most users don't understand the whole issue, and we spend a bit of time explaining it to them.

Anyone else see an increase in download and buy rates lately?

Month of Dec 2014 and Jan 2015 I've been seeing an increase in download and buy rates. I'm just wondering if other people are seeing this in with their apps? May be people are now finally warming up to the idea of the windows app store?

Yes I notice the same in Dec and it continues this month. Maybe it is a seasonal effect but thanks to it I have more energy to build more apps
Andrzej

Forward Contracts Rollover and Cash Settlement

Hi,
We have done a forward contract USD - INR at 50.00 and then done the rollover at new rate 52.00. In the rollover transaction which was done at the rate 52.00, we also need to do the cash settlement of the original booking transaction as the original transaction is logically cancelled and the new transaction is booked.
The cash settlement is done at say 49.00. In this case the cash settlement amount should be (50.00 - 49.00) where as the system is calcuating the cash settlement amount as (52.00 - 49.00)
Should I use the cash settlement functionality of the booking transaction. Please suggest.
An help in this regard will be sincerely appreciated.
Warm regards,
Akhil Poddar

Hi,
You are going for cash settlement, it means you are now cancelling the old transaction. The system is giving 52-49 because you have rollove the transaction it means you have exceed the maturity time of the contract, it means now your exchange rate changed to 52 from 50, the differenc is captured here and when you have passed cash settlemented with 49, system compare it with 52 a new rate.when you see the GL after passing all the entries you will find the result is 50-49 only.
If you want one to one relation, pass cash settlement and create new transaction,
Regards
Narinder Pal Verma
+91-9818882409

I have both TimeCapsule and Airport, and run two mac computers in the house on the one network. The airport often can not be found, and the signal is incredibly weak unless in the same room as the modem. Previously our signal was strong and effective.

The signal has been strong and effective previously and as far as i'm aware that nothing else in the house has changed. We have two apple computers, appletv, an ipad, 2 iphones, time capsule, and airport all running off the same network. If there is product, a configuration or program we can get to help diagnose and or solve any connectivity issue that would be awesome

The Powerline adapters mentioned by edex67 are your only hope if you cannot run an Ethernet cable.
Even if the home and office are on the same electrical circuit, you won't really know how well the Powerline adapters might work until you actually try them out at your location.
For that reason, it would be a good idea to understand the store's return policy before you buy.

How to configure HFM to allow loading of EOM and AVG rates?

I am new to HFM and would appreciate some assistance with loading of Exchange rates. I have created the currency members in the Value and Account Dimensions, and have also created two additional accounts (in the Accounts dimension) to capture the EOM and AVG rates, and tagged these as "currencyrate" in account type. How do I get the rates to appear in C1 and C2 so that I can load EOM and AVG rates? Firstly, the TO and FROM rates do not appear in C1 & C2 for me to select (via a Grid). And when I tried to load the data via a flat file, the system highlights that the intersection is invalid..
Scenario;Year;Period;View;Entity;Value;Account;ICP;C1;C2;C3;C4;Amount
Actual;2013;Jul;YTD;[None];<Entity Currency>;EOMRate;[ICP None];AUD;USD;[None];[None];X.XXXX
When I tried creating the currencies in C1 & C2, the system rejected the members due to duplication (ie in the Value dimension)
Assistance appreciated.
Thanks
JC

Hi JC,
To view/load the rates in a grid you'll want to select [Currencies] from View option in your Member Selection. View is the first of the three icons at the top of the screen (View, Filters, and Options). Once you select [Currencies] you'll see a list comprised of all members you've previously added to the Value dimension.
Your flat file looks good, however, you might try loading to [None] in the Value dimension rather than <Entity Currency>. Also, confirm the members to which you're loading in C1 and C2 exist in the Value dimension.
Note: you can also view/load rates using HsSetValue formulas.
Thanks,
Erich

Can too large a folder cause issues and effect performace of my Mac Pro

Hi, I have a 180 gb folder filled with important data within my Home folder. This folder has a many subfolders as well. The folder is on my startup drive and where I have Snow Leopard installed. Can too large a folder cause issues with my mac and effect performance? Thanks

another way to ask, would you make better use of, and improve I/O and performance, if you used your other drive bays? yes.
Boot drives with even less than 50% free is probably not a good idea. All depends on whether 200GB is on 1TB or on 500GB drive. And how fragmented free space even.
Lifting, loading and writing or copying 4GB files of course does have an impact, so if you work with 2GB files in CS5....
Having a dedicated type boot drive, media drive (and isolate media and library files) as well as scratch drive is normally done with Mac Pro.
The biggest bang in performance: lean mean SSD boot drive.

MyRIO memory, data transfer and clock rate

Hi
I am trying to do some computations on a previously obtained file sampled at 100Msps using myRIO module. I have some doubts regarding the same. There are mainly two doubts, one regarding data transfer and other regarding clock rate.
1. Currently, I access my file (size 50 MB) from my development computer hard drive in FPGA through DMA FIFO, taking one block consisting of around 5500 points at a time. I have been running the VI in emulation mode for the time being. I was able to transfer through DMA from host, but it is very slow (i can see each point being transferred!!). The timer connected in while loop in FPGA says 2 ticks for each loop, but the data transfer is taking long. There could be two reasons for this, one being that the serial cable used is the problem, the DMA happens fast but the update as seen to the user is slower, the second being that the timer is not recording the time for data trasfer. Which one could be the reason?
If I put the file in the myRIO module, I will have to compile it each and every time, but does it behave the same way as I did before with dev PC(will the DMA transfer be faster)? And here too, do I need to put the file in the USB stick? My MAX says that there is 293 MB of primary disk free space in the module. I am not able to see this space at all. If I put my file in this memory, will the data transfer be faster? That is, can I use any static memory in the board (>50MB) to put my file? or can I use any data transfer method other than FIFO? This forum (http://forums.ni.com/t5/Academic-Hardware-Products-ELVIS/myRIO-Compile-Error/td-p/2709721/highlight/... discusses this issue, but I would like to know the speed of the transfer too.
2. The data in the file is sampled at 100Msps. The filter blocks inside FPGA ask to specify the FPGA clock rate and sampling rate, i created a 200MHz derived clock and mentioned the same, gave sampling rate as 100Msps, but the filter is giving zero results. Do these blocks work with derived clock rates? or is it the property of SCTL alone?
Thanks a lot
Arya

Hi Sam
Thanks for the quick reply. I will keep the terminology in mind. I am trying analyse the data file (each of the 5500 samples corresponds to a single frame of data) by doing some intensive signal processing algorithms on each frame, then average the results and disply it.
I tried putting the file on the RT target, both using a USB stick and using the RT target internal memory. I thought I will write back the delay time for each loop after the transfer has occured completely, to a text tile in the system. I ran the code my making an exe for both the USB stick and RT target internal memory methods; and compiling using the FPGA emulater in the dev PC VI. (A screenshot of the last method is attached, the same is used for both the other methods with minor modifications. )To my surprise, all three of them gave 13 ms as the delay. I certainly expect the transfer from RT internal memory faster than USB and the one from the dev PC to be the slowest. I will work more on the same and try to figure out why this is happening so.
When I transferred the data file (50MB) into the RT flash memory, the MAX shows 50MB decrease in the free physical memory but only 20MB decrease in the primary disk free space. Why is this so? Could you please tell me the differences between them? I did not get any useful online resources when I searched.
Meanwhile, the other doubt still persists, is it possible to run filter blocks with the derived clock rates? Can we specify clock rates like 200MHz and sampling rates like 100Msps in the filter configuration window? I tried, but obtained zero results.
Thanks and regards
Arya
Attachments:
Dev PC VI.PNG ‏33 KB
FPGA VI.PNG ‏16 KB
Delay text file.PNG ‏4 KB

After 1 year earned leave should generate and pro-rata quota should generate next year on jan 1st.

Hi Experts,
Here is the client requirement and please let me know how to solve this.
Earned Leave: after 1 year earned leave should generate and pro-rata quota should generate next year on jan 1st.
Example: if employee joins on 01/07/2012 after 1 year i.e 01/07/2013 quota should generate 22 days next year on 01/01/2014 pro-rata quota i.e 01/07/2013, 11 days pro-rata quota should generate. Total 22+11 =33 have to generate on 01/01/2014. and next year 01/01/2015 (22+11+22)=55.
Note: on 1/7/2013 = 22 days
on 1/1/2014 = 11 days +22 days; total=33
on 1/1/2015 = 33 days +22 days; total=55
Conditions: if employee joins before 15th date of current month include the current month, if employee joins after 15th date exclude the current month.

You will need 2-3 PCRs to address this.
In one PCR you need to query the Date of Hire (from IT0041 - I guess you are maintaining this) using HRS=YDAYxx - where xx is the date type. You can then check it it is the first year anniversary or not by using HRS?01. If the condition satisfies populate a custom time type with 22 days.
In another PCR, you need to check for 01 Jan by using HRS=BCURMO and HRS=BCURDY. In this PCR check again the length of service (see above). If it is more than 1, then proceed to give the pro-rata amount.
If the pro-rata formula is simple you can use the second PCR or you would need a 3rd PCR to get the pro rata amount. Using HRS=Y**** operator you can query many date differences which will help.
Regards
Pramod

How to get link b/w FAGL_FC_VAL documents and Exchange rate loss&gain g/l

Hi experts,
pls tell me link b/w FAGL_FC_VAL documents and Exchange rate loss & gain g/l documents.pls provide me the table name and field names.
Regards,
Viswanadh

Hi,
I think you have been looking for link between FAGL_FC_VAL document created at the time of foreign currency valuation and document created at the time of realization (loss or profit booked). There should not by any link between the two, please note that these two will be differnt figures as realization is based on exchange rate at the time of realization and valuation is based on the rate prevailing at the time of valuation. Also valuation gets reversed on key date + 1 which woulld essentially mean that valuation is done for reporting purposes only.
Hope this helps!!!
Regards,
Murlidhar Khatri

Use Color or Magic Bullet Looks for complete grade and effects?

I am a long time MB Looks user - not heavy dosages but I do find it easy and fast as it keeps you inside FCP and along with the 3-Way CC it was efficient.
I am nearing an edit on a 80 minute documentary which involves going from color to clips converted to black & white and sepia tone for effect. I am thinking to use Color workflow for the entire color grade and effects.
Does Color dispense the need for Looks altogether? I have used color a few times now but not on a complete feature length, so I would need to sharpen my knowledge.

Jon Braeley wrote:
Does Color dispense the need for Looks altogether? I have used color a few times now but not on a complete feature length, so I would need to sharpen my knowledge.
Color, MB Looks, FCP's 3WCC are all arrows in our quiver. We don't need to give one up to use another.
I'm working on a doc now (it's rendering out in Color as I type this) that has "Hero" shots being treated in MB Looks. But I use Color to even out all those Hero shots so the MBL settings I'm using will be applied consistently. But even then I find it useful to to precede MBL with a 3WCC so I can easily adjust the tonality, saturation, and color palette of the shot without having to step back into the MBL interface.
I can definitely guarantee that I couldn't have graded this show in 2.5 days if I just kept myself to using only the FCP interface. Even with the prep time for the Color round-trip - I get better results faster...
- pi

CS4 - Additional File Formats and Effects Installation

We are operating in a networked environment and are experiencing trouble with After Effects 9 (CS4). Frequently AE wants to connect to the Web and download/install additional file formats and effects. The "student user" accounts do not allow this and the process fails. Some AE projects REQUIRE these additional components, so as we encounter this problem we log on as a local administrator and allow the application to update these components.
Is there a way to make these components part of our standard software library, so the next time we re-image a lab everything is in place? These additional components do not seem to be included in the standard Adobe Updater. Or perhaps there are a few directories which just need an adjustment to their NTFS permissions?
I haven't seen anything on the Web about this, nor in these forums. Has anyone else encountered this while in a networked enviornment? Solutions?
Thanks...

Lets assume that the correct (English) serial was entered during installation, and that there were no inconsistencies with language options...etc. At what point do those 3rd party codecs and plug-ins get installed? After first launching the product, or only when an AE project requires additional components?
I just did a fresh install on a new machine and never saw any dialogue box or alert about AE downloading and installing anything "extra". We don't set up any of our systems for multi-lingual use, and I'm quite certain another language was not specified during the install. I'll double check, but it would be useful to know what the trigger is for checking for these additional components, and if I can force it to happen on the machine I'm setting up as my master.
Thanks...
-eb-

What are supported sampling frequency and digitization rates for Zen Micropho

Some MP3's are playing back slowly. It is inconsistent, though, since files with the same digitization rate and sampling frequency will behave differently - some right speed, some slow.
The bulletin board says:
"My tracks don't play at the correct speed e.g. they play too slowly, why?
Chances are they are encoded in an unsupported sampling frequency..."
How do I find out what the supported sampling fequencies and digitization rates are?

Thanks for the info. I guess I was looking for something more specific - the exact bitrates and sample rates that Creative claims to support. Would you know where official and comprehensi've data can be had? There must be a tech spec somewhere.
It is common these days in business to see a recording of, say, a conference call or seminar presentation at 32k bitrate/025Hz, or even 24k bitrate/8000Hz, posted to a company's website for download by those who could not be there, and MP3 players are increasingly used for their replay. Companies use low digitization rates because there is no need for hifi and the files are much smaller: less storage, faster download.
I'd be surprized to think that Creative don't have compatibility with the standard range of rates offered by ubiquitous programs like Audacity and dBpower, the latter being one they themselves recommend!

"current encoder settings for bit rate and sample rate are invalid" message

I have some files I am working with. Details and what happened:
Had some music files where I was doing some trimming/splitting. Files worked fine in itunes.
Open the files in Quicktime Pro 7 to trim them. Exported to aif.
Opened the files with itunes. They open and play just fine.
In Itunes I click"create AAC version" to convert them.
I receive the message "An error occurred while trying to import the file. The current encoder settings for bit rate and sample rate are not valid for this file."
I don't know what to do from here. Suggestions?
Thanks.

Make sure that the AIFFs that you export are set for 16 bit PCM.
Also, assuming that you are using 44.1 kHZ sampling in your AIFFs, make sure that you are not trying to use 48 kHz in the AAC.

Rollover and effective rate calc

Similar Messages

Maybe you are looking for