Exchange Rate Dimension Properties

Table, Description, To Currency, From Currency, Method, Historical, Beg Balance, Year, Period, Average, Ending

Table 5-14 Exchange Rate Dimension Properties

Column Header in Load File Oracle Hyperion Planning Property Value Default Required
Table fxTblId Name of the exchange rates table None Yes
Description Description Description of the exchange rates table None No
To Currency toCur Currency defined in the application, to which the conversion will be applied None Yes
From Currency fromCur Currency defined in the application, from which the conversion will be computed None Yes
Operation N/A update (delete operations are not supported: delete level 0, delete idescendants, delete descendants) update No
Method method multiply; divide multiply No
Historical historicalRate numeric value 0 No
Beg Balance begBalanceRate numeric value 0 No
Year yearId A year defined in the application, such as FY08 None Yes, if Average or Ending is specified
Period tpId A base time period defined in the application, such as Jan None Yes, if Average or Ending is specified
Average avgVal numeric value None No
Ending endVal numeric value None No