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  • The FX Downloader will run the process }APQ.C3.FIN.Cub.CurrencyXRDaily.FillBlanks to clear the FIN Currency xR Daily cube in specified date range. Please keep in mind that List of currency pairs specified in pSymbols parameter will be observed during data clear (if supplied), otherwise all currency pairs data will be cleared regardless of pSymbols parameter settings.

  • Supply a valid connection object name from config.json in parameter pConnection should you define your own connection information other than default.

  • After the download of data is successfully finished, the FX Downloader will run the process, }APQ.C3.FIN.Cub.CurrencyXRDaily.FillBlanks to make sure currency rates are populated into non-trading days by repeating last non-zero currency rate from preceding trading day. Take extra care to specify a start date range (pStartDate) that is an actual trading day to avoid repeating invalid currency rates.

  • Success or failure of the credentials store action will be communicated by the Apliqo FPM messaging framework. Messages are output into the }APQ Process Response Message cube, in the TM1 System Log (tm1server.log) and the FX Downloader log file.

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  • The FX Downloader will run the process, }APQ.C3.FIN.Cub.CurrencyXRDaily.FillBlanks that will clear the FIN Currency xR Daily cube for a specified date range . All and a list of symbols provided in pSymbols parameter (if supplied, otherwise all currency pairs data will be cleared regardless of pSymbols parameter settings).

  • Supply a valid connection object name from config.json in parameter pConnection should you define your own connection information other than 'default'.

  • After the download of data is successfully finished, the FX Downloader will run the process, }APQ.C3.FIN.Cub.CurrencyXRDaily.FillBlanks to make sure currency rates are populated into non-trading days by repeating last non-zero currency rate from preceding trading day. Take extra care to specify a start date range (pStartDate) that is an actual trading day to avoid repeating invalid currency rates.

  • Success or failure of the credentials store action will be communicated by the Apliqo FPM messaging framework. Messages are output into the }APQ Process Response Message cube, in the TM1 System Log (tm1server.log) and the FX Downloader log file.

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Or, you may run the process }APQ.C3.FIN.Cub.CurrencyXR.Update.From.CurrencyXRDaily with following parameters:
pCurrencyVersion: Target currency version to load the data into (default is ACT).
pCurrency: You may supply a list of delimited target currencies to be updated. The source currency is the Lead Currency set in }APQ Settings cube. Target currencies are all currencies under the Reporting Currency All Leaf Currencies excl. Local rollup in FIN Currency dimension.
pYear: The Financial Year for the required date range.
pMonthFrom: Starting financial month corresponding to required date range.
pMonthTo: Ending financial month corresponding to required date range.

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  • The FX Downloader log can be found in .\<FPM install location>\Batch\fxdownload\log\application.log for basic troubleshooting. The log is available in highest verbosity level (debug).

  • You may set pLogLevel parameter value of process }APQ.C3.FIN.Cub.CurrencyXRDaily.LoadFromAPI to “DEBUG” to have debug level logs routed into TM1 message cube.

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