Rates
This rate used for constant dollar comparisons and year-over-year trend reporting. Set once a year and doesn't change month-to month.
What is the B-rate?
This version stores B$ Current Forecast in GR.
What is V300?
These are the reporting tools available for data out of FinSight.
What are AtScale and Tableau?
This rate is used to create the R$ forecast translation.
What is the P-Rate?
This Version Group in FinSight stores both forecast and historical actuals.
These systems use 'Version Group' as the dimension in reporting tools to define the version that is pulled.
What are CIS and FinSight?
These two rates are used to create C$ translations.
What are LM & LE Rates?
What are Versions 120 (B$) and 130 (C$)?
These are the reporting tools for data out of ACDOCU Group Reporting.
What are AFO and Fiori Group Data Analysis?
This system is the initial source for all rates.
What is PRD?
This is the WIP budget version in GR.
What is V298? (As opposed to 201 which is the final budget version).
This reporting type uses Translation Currency * B-Rate to get to Group Currency for certain company codes.
What is ETM Reporting?
These two rates are used to create GAAP Reporting. Hint (TC * rate1 = LC * rate2 = GC)
What are S and B Rates?
This forecast version is not copied into an auxiliary version for archiving the data for later use. It is cleared each month.
What is V500?
These two translations are used for currency-neutral reporting between the current year and prior year only.
What are R$ and C$?