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Function documentationRate Sample Application Locate this document in the navigation structure

 

The Rate application contains currency translation rates.

Features

The Rate application within ApShell contains the following dimensions:

  • R_ACCT: used for a list of planning accounts

  • R_ENTITY: defines your organizational structure; secured dimension

  • CATEGORY: version of your data; secured dimension

  • INPUTCURRENCY: currency used for planning

  • TIME: used for storing time periods

Default Application Parameters

The following are the default parameters and values within the sample Rate application:

Web Admin Parameter

Default Value

CALCULATION

0

COMMENT

Off

DIMSFORFACTTBLINDEX (for Microsoft version only)

N/A

FXTRANS

0

INTCOBOOKINGS

0

OPENINGBALANCE

0

USELIM

0

WORKSTATUSVALIDATIONS

N/A

YTDINPUT

No

YTDInputTimeHir (for Microsoft version only)

H1

Advanced rules

The ApShell Rate application has standard default advanced rules that calculate, divide, or multiply rates for currency translation, and requires the following:

  • The currency-type property must have a property named MD. The whole value is either M or D, which stands for Multiply currency and Divide currency. In the ApShell Rate application, the currency-type dimension is named InputCurrency.