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Re: Currency Conversion of AS_IS Accounts with ENTITY_FX Taking Place

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COPYLC just means copying values from LC to group currency by factor 1.

I have a question why you load data in USD and CAD on the same entity?

if you want to convert data to two group currency, you just need add these currency to the Group dimension's property Group_currency,and set the entity's curreny property by using its local curreny. then the data will be translated into USD and CAD and copy to the group level.

 

about [AS_IS], please see the illustrate below

 

N-1:

    LC:USD=1:2

   act1 using [END]

   act2 using [AS_IS]

 

entity    currency          account     signeddata

E1            LC                      act1    100

E1            LC                      act2    200

 

after currecy translation

entity1    currency          account     signeddata

E1            LC                         act1    200

E1            LC                         act2    400

 

N:

LC:USD=1:2.5

 

entity1    currency          account     signeddata

E1            LC                         act1    200

E1            LC                         act2    300

 

after currecy translation

entity1    currency          account     signeddata

E1            LC                         act1    500 (200*2.5)

E1            LC                         act2    650 (400+100*2.5)

 

650= 400+100*2.5  ----for 400,copy from the last period of last year

 

 

Hope it's clear for you usderstanding


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