Apliqo FPM can have one or more Currency Versions. The default currency version is the Actual Currency Version. To do currency sensitivity analysis between Working Planning Versions additional Currency Versions can be added. Different currency rates can be entered in the different currency versions. The currency version is then assigned to a working plan version.

Assigning the Currency Version to Version

To calculate the Reporting Currencies, the Actual version and any working planning versions must have a Currency Version assigned.

Click on the Version Setup button to assign a Currency Version to a Version.

Open

For each Version, select the Currency Version to be used to calculate Reporting Currencies from the drop-down menu.

If you change the Currency Version for a working version, the Reporting Currencies for that working version needs to be recalculated to reflect the exchange rates of the new Currency Version. For the Actual version, this can be done using the Apply Rates popup. Working Plan Versions need to be resubmitted to reflect the exchange rate of the new Currency Version. The Reporting Currencies of archived versions cannot be recalculated.

Related

Adding a Currency Version

Applying the Currency Rates