Exchange Rates Report
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These reports offer inspection and maintenance of monthly exchange rates. The reports display values stored in the Exchange Rates
cube. For information on importing exchange rates from an external source, see Import Exchange Rates Report.
Report Heading
The screenshot below points out the heading area of the Financial Consolidation Posting Journal. The logo can be changed in Administration; see Configuring Design Elements for more on report design.
Field |
Description |
Implementation |
Version |
|
|
Year |
Elements matching the pattern |
|
Target Currency |
Base-level elements on level 2 under All Target Currencies of the |
|
Conversion Type |
Selection of one conversion type, or |
|
Import Exchange Rates |
Hyperlink to report to run import interfaces |
Opens |
Jan … Dec |
Month in the selected year |
Base-level descendants of selection Year in |
Row label |
ISO code of the currency. The localized name is shown as a tooltip when hovering the mouse cursor over the information symbol. Next to this, the localized name of one or all selected conversion types is shown. |
Attribute |
Micro chart |
Overview of the annual development. Useful to detect extreme deviations (e.g. because of a misplaced decimal separator or missing values) |
Measure |
Value |
Exchange rate as equivalent of one unit of the target currency. |
Measure |
Updated July 8, 2024