7.2 Configuring Reporting Currency Attributes Before Executing PMF

Pre-requisite:

Before executing Result Area Population PMF, you must configure the necessary settings to ensure that the Reporting Currency Attributes in the Common Account Derived Attributes Entity are populated with accurate conversion values. The Currency Exchange Module must be executed before proceeding with this configuration.

1. Navigate to Administration → Click Run Execution Parameter.

   Figure 7-1 Run Execution Parameter

   
   

   

   
   
2. Click Add Run Execution Parameter.

   Figure 7-2 Add Run Execution Parameter

   
   

   

   
   
3. Enter the following values in the popup screen:
   • Parameter Name – Specify the execution parameter configuration name (required for executing Result Area Population PMF).
   • Description – Provide a brief description of the execution parameter configuration.
   • Currency Rate Type – Select an appropriate value from the Currency Rate Type Dimension.
   • Currency Rate Nature – Select an appropriate value from the Currency Rate Nature Dimension.
   • Currency Rate Version – Choose a value from the Currency Rate Version Dimension.
   • Currency – Specify the target currency for conversion.
4. Click Save.
   By completing this setup, the system will accurately derive and populate the Reporting Currency Attributes for correct financial reporting.