The Rate application contains currency translation rates.
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.