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You can define a Data Manager package to translate a currency or run a currency restatement using the process chain /CPMB/FX_RESTATMENT and setting up currency conversion with a business rule. The calculation is based on the logic file FXTRANS.LGF.

Activities

  1. Create a Data Manager package by using the corresponding process chains (see Package Usage).

  2. Run the Data Manager package as follows:

    1. Log onto the Planning and Consolidation Office module.

    2. On the action pane, choose   Manage data   Run a package  .

    3. Choose the package created in step 1 and choose Run.

    4. Select the dimension values.

    5. Choose one of the following options:

      • Run now

      • Schedule

      • Run now & schedule

    6. Choose Finish.

Make sure that the application is of type Consolidation.

The default package instruction uses the logic file FXTRANS.LGF, which you can change (see Modifying the Dynamic Script of a Package). The dynamic script parameter is similar to Run Allocation.

More Information

Currency Conversion Setup