Currency Translator Default Assignments
Assignments by Account Type
The default exchange rates by account type:
Input Accounts
-
Income and expense accounts default to Weighted Average Exchange Rate.
-
Asset and liability accounts (.00 accounts) default to the Period End Exchange Rate.
-
Equity accounts default to the Equity Historical Exchange Rate.
-
Increases in asset and liability accounts (.01 accounts) default to the Weighted Average Exchange Rate.
Calculated Accounts
-
Cash Flow from Operations defaults to the Weighted Average Exchange Rate.
-
Present Value of Cash Flow (PVCF) defaults to the Period End Exchange Rate for the last historical year.
-
Future Value of Residual Value (FVRV) defaults to Period End Exchange Rate for the last forecast period.
Certain accounts such as Cost of Capital and Number of Shares do not have exchange rates.
Default Assignments
This table lists the default exchange rates for accounts:
| Dialog Variable | Description | Default Exchange Rate |
|---|---|---|
|
5.00.200 |
Current Stock Price |
Period End |
|
5.00.500 |
Market Value of Debt |
Period End |
|
5.00.520 |
Underfunded Pension Liabilities |
Period End |
|
5.00.540 |
Market Value of Other Obligations |
Period End |
|
5.00.560 |
Investment of Stocks and Bonds |
Period End |
|
5.00.700 |
Market Value of Other Liabilities |
Period End |
|
5.00.720 |
Market Value of Other Assets |
Period End |
|
5.00.820 |
Economic Profit Normalized Earnings Adjustment |
Weighted Average |
|
5.00.900 |
Valuation Adj. for Cost and Equity: SVA |
Period End |
|
5.00.910 |
Valuation Adj. for Cost and Equity: EP |
Period End |
|
5.00.920 |
Valuation Adj. for Minority Interest: SVA |
Period End |
|
5.00.930 |
Valuation Adj. for Minority Interest: EP |
Period End |
|
315.00.300 |
Initial Loss Balance |
Period End |
|
316.00.300 |
Initial Gain Balance |
Period End |
|
316.00.500 |
Initial Balance of Taxes Paid |
Period End |