D.5 Multiple Currencies in Allocation Rules

OFSAA Profitability Management allocation engine supports the processing of balances in multiple currencies. When multiple currency functionality is enabled (FSI_DB_INFO.MULTI_CURRENCY_ENABLED_FLG = 1), a Currency dimension is enabled in each of the Allocation Specification dialogs (for example Sources, Drivers, and Outputs) that lists dimension member values. ISO Currency Code functions similarly to other dimension members in the Profitability Management user interfaces except that the ISO Currency Code dimension is a Simple Dimension and therefore does not support hierarchies. When specifying ISO Currency Codes in an Allocation rule, you may only specify a leaf value (an active ISO Currency Code) or a macro value.

  • For all tabs, the allocation rule dialogs support the Functional Currency macro ('001'), the Statistical Currency macro (non-currency Basis of '002'), and all active ISO Currency Codes.
  • The Source and Driver tabs also support an All Currencies macro. All Currencies are the default value for Source and Driver tabs.
  • The Debit and Credit pages within the Output tab also support a <Same as Source> macro. For Dynamic Driver rules, the Debit and Credit pages also support <Same as Driver >and <Match Source & Driver>.

Figure D-1 Output Tab Showing Multi-currency Options for a Dynamic Driver Rule


The Debit and Credit pages within the Output tab also support a <Same as Source> macro. For Dynamic Driver rules, the Debit and Credit pages also support <Same as Driver> and <Match Source & Driver>.