1. Administering Data Management for Oracle Enterprise Performance Management Cloud
  2. Using Data Management
  3. Administration Tasks
  4. Registering Target Applications
  5. Defining Application Options for Tax Reporting
  6. Loading Tax Reporting Exchange Rates

Loading Tax Reporting Exchange Rates

Tax Reporting exchange rates include two default members associated with rate types. The default member for average rates is "FCCS_Average Rate." The default member for ending rate is "FCCS_Ending Rate."

The import format enables you to map the following dimensions for mapping:

  • Average Rate (Value)

  • Ending Rate (Value)

  • View

  • Entity

  • From Currency

  • To Currency

Additionally, map the target member for "View" to "FCCS_Periodic" and "Entity" to "FCCS_Global Assumptions."

Note:

Drill through functionality is not supported for exchange rates data.