Currency Conversion as Script Logic 
You use this to run a new logic file currency conversion. Currency conversion typically runs by default when default logic runs.
Activities
Currency conversion is handled by a program called CURR_CONVERSION. This program is launched using the following logic statement:
*RUN_PROGRAM CURR_CONVERSION(<parameters list>)
In addition, you must set up the following list of attributes for relevant dimensions in addition to the required attributes:
Dimension |
Attribute |
|---|---|
ACCOUNT |
RATETYPE |
DATASRC |
DATASRC_TYPE (I, M, A, or L) IS_CONVERTED (Y, G, or N) |
ENTITY |
CURRENCY (local currency) |
FLOW |
FLOW_TYPE (used to find the closing flow) |
CURRENCY |
CURRENCY_TYPE (currency type — Reporting, Local, or group) |
TIMEID |
YEAR PERIOD TIMEID MONTHNUM |
INPUTCURRENCY (with Rate cube) |
MD (indicator of multiple or divide) |
Note
Datasrc dimension is not mandatory for planning, and currency translation could be run without this dimension. If you choose to include a Datasrc dimension in a planning cube, the attributes must be set up as they are checked in currency conversion program.
Flow dimension is not mandatory for planning, and currency translation could be run without this dimension. If you choose to include a Flow dimension in a planning cube, the attribute needs to exist in the flow-type dimension to enable currency conversion.
Example
*RUN_PROGRAM CURR_CONVERSION
CATEGORY = %C_Category_SET%
GROUP = %GROUPS_SET%
TID_RA = %TIME_SET%
OTHER = [ENTITY=%ENTITY_SET%]
RATEENTITY = Global
*ENDRUN_PROGRAM
Note
Global should be the valid member ID that is set in the RATEENTITY dimension.
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