D.3 Currency Codes

ISO Currency Codes are defined for the world's major currencies and are seeded in the OFSAA database at installation.

ISO Currency Codes are Simple Dimension members (see Dimension Types in the Overview of OFSAA Infrastructure chapter) that define the currency of any row in the database. ISO Currency Code values used in any of the OFS Analytical Applications need to be designated as active in OFSAA Rate Manager. ISO Currency Codes may also be user-defined. User-defined ISO Currency Codes are set up in OFSAA Rate Management.

Users must designate ISO Currency Codes as reporting currencies to activate the calculation of conversion rates. Simply designating the currency as active is not sufficient.