SAP BPC NW 10.0 Knowledgebase - Consolidations Group Currency conversion

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SAP BPC NW 10.0 Knowledgebase - Consolidations Group Currency conversion

  1. 1. ________________________________________________________________________ SAP BPC NW 10.0 KnowledgebaseGroup Currency Conversion Guide A SAP EPM Community Service Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 1
  2. 2. ________________________________________________________________________Table of ContentsExecutive Summary……………………………………………………………………………………………...2Legal Organization Structure………………………………………………………………………………..4Scope…………………………………………………………………………………………………………...……...5Input and Outcome of the Group Currency Conversion Process………..….…………………5Business Scenario……………………………………………………………………………….………….…..13Solution Building Blocks……………………………………………………………………….………….…14Supporting Properties………………………………………………………………………………..………17Business Rule Table………………………………….………………………………………………………..20Logic and Data Manager………………………………………………………………………..……………22Implementation Steps ………………………………………….……………………………………………23Create and Populate Dimensions …..…………………………………………………………………...24Create Models and Add Dimensions to the Models……………..………………………..………36Create Business Rule ………..……………………………………………………….……………………….48Create Logic Script ……………………………………………………………………….……………………51Create Data Manager Package ……………………………………………………….….………………..53Create Input Schedule and Load Exchange Rate Data………………………….…………….….62Configure Ownership Manager………………………………………………………………….………..63Create Input Schedule and Run Group Currency Conversion Process………………..….70Run Group Currency Conversion through Data Manager………………………….……….….71Run Group Currency Conversion through Consolidation Monitor…………………….…..84Disclaimer………………………………..……………………………………………………………………..…94Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 2
  3. 3. ________________________________________________________________________Executive Summary:This how-to-guide is to illustrate the steps needed for the Group CurrencyConversion functionality in the BPC 10.0 NW. We will use front end web userinterface, Logic Script and Data Manager in EPM Office Add-in Excel.In this document you will learn the following: How to do the currency translation for a GROUP, which is technically a SCOPE member.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 3
  4. 4. ________________________________________________________________________ LEGAL ORGANIZATIONAL STRUCTURE We need to define the legal organization structure before we start configuring the system for Group Currency Conversion process. For our exercise, we will use the following structure: WORLD (USA) USA is a Holding Company for World SOUTH NORTH AFRICA EUROPE ASIA PACIFIC AMERICA AMERICA BRAZIL USA SOUTH AFRICA GERMANY AUSTRALIA(HOLDING COMPANY) (HOLDING COMPANY) (HOLDING COMPANY) (HOLDING COMPANY) (HOLDING COMPANY) ARGENTINA CANADA ALGERIA FRANCE CHINA (SUBSIDIARY) (SUBSIDIARY) (SUBSIDIARY) (SUBSIDIARY) (SUBSIDIARY) World, South America, North America, Africa, Europe and Asia Pacific are groups. World is a Parent Group. Brazil is a holding company for South America Group. Likewise USA, South America, Germany, and Australia are holding companies for South America, North America, Africa, Europe and Asia Pacific respectively. USA is also a holding company for World. Argentina, Canada, Algeria, France and China are subsidiaries of Brazil, USA, South Africa, Germany and Australia respectively. Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 4
  5. 5. ________________________________________________________________________ SCOPE: This exercise will demonstrate how to do the currency conversion for South America Group. INPUT AND OUTCOME OF THE GROUP CURRENCY CONVERSION PROCESS: The following tables illustrate the input and outcome of the Group Currency Conversion process: Before Running Group Currency Conversion: ACCOUNT ENTITY SCOPE AUDITTRAIL TIME CATEGORY FLOW INTERCOMPANY CURRENCY KPI THIRD PARTY CLOSING INPUT 2007.12 ACTUAL 10,000 SALES BRAZIL NO SCOPE BALANCE THIRD PARTY LC CLOSINGMATERIAL COST INPUT 2007.12 ACTUAL 3,000 BRAZIL NO SCOPE BALANCE THIRD PARTY LC CLOSING INPUT 2007.12 ACTUAL 4,000LABOUR COST BRAZIL NO SCOPE BALANCE THIRD PARTY LC CLOSING NET INCOME INPUT 2007.12 ACTUAL 3,000 BRAZIL NO SCOPE BALANCE THIRD PARTY LC AFTER TAXES THIRD PARTY CLOSING INPUT 2007.12 ACTUAL 20,000 SALES ARGENTINA NO SCOPE BALANCE THIRD PARTY LC CLOSINGMATERIAL COST INPUT 2007.12 ACTUAL 5,000 ARGENTINA NO SCOPE BALANCE THIRD PARTY LC CLOSING INPUT 2007.12 ACTUAL 7,000LABOUR COST ARGENTINA NO SCOPE BALANCE THIRD PARTY LC CLOSING NET INCOME INPUT 2007.12 ACTUAL 8,000 ARGENTINA NO SCOPE BALANCE THIRD PARTY LC AFTER TAXES Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 5
  6. 6. ________________________________________________________________________EXCHANGE RATE INPUT: Input Currency RateUSD- US Dollar 1EUR- Euro 1.25ARS- Argentine Peso 0.25BRL- Brazilian Real 0.5We are using indirect exchange rate, so “MD” property for INPUTCURRENCYdimension will be set to “M”Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 6
  7. 7. ________________________________________________________________________Before Running Group Currency Conversion, we can configure thesystem for the three possible outcomes:OUTCOME 2 is the core outcome of Group Currency Conversionprocess.OUTCOME 1 and 3 will depend upon whether the supportingproperties have been configured for it.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 7
  8. 8. ________________________________________________________________________ OUTCOME: 1 ACCOUNT ENTITY SCOPE AUDITTRAIL TIME CATEGORY FLOW INTERCOMPANY CURRENCY KPITHIRD PARTY CLOSING NO INPUT 2007.12 ACTUAL 4000 SALES BRAZIL BALANCE THIRD PARTY EUR SCOPE MATERIAL CLOSING NO INPUT 2007.12 ACTUAL EUR 1200 COST BRAZIL BALANCE THIRD PARTY SCOPE CLOSING LABOUR NO INPUT 2007.12 ACTUAL EUR 1600 BRAZIL BALANCE THIRD PARTY COST SCOPE CLOSINGNET INCOME NO INPUT 2007.12 ACTUAL EUR 1200 BRAZIL BALANCE THIRD PARTYAFTER TAXES SCOPETHIRD PARTY CLOSING NO INPUT 2007.12 ACTUAL EUR 4000 SALES ARGENTINA BALANCE THIRD PARTY SCOPE MATERIAL CLOSING NO INPUT 2007.12 ACTUAL EUR 1000 COST ARGENTINA BALANCE THIRD PARTY SCOPE CLOSING LABOUR NO INPUT 2007.12 ACTUAL EUR 1400 ARGENTINA BALANCE THIRD PARTY COST SCOPE CLOSINGNET INCOME NO INPUT 2007.12 ACTUAL EUR 1600 ARGENTINA BALANCE THIRD PARTYAFTER TAXES SCOPE Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 8
  9. 9. ________________________________________________________________________ ACCOUNT ENTITY SCOPE AUDITTRAIL TIME CATEGORY FLOW INTERCOMPANY CURRENCY KPITHIRD PARTY CLOSING 5000 NO INPUT 2007.12 ACTUAL SALES BRAZIL BALANCE THIRD PARTY USD SCOPE MATERIAL CLOSING NO INPUT 2007.12 ACTUAL 1500 COST BRAZIL BALANCE THIRD PARTY USD SCOPE CLOSING LABOUR NO INPUT 2007.12 ACTUAL USD 2000 BRAZIL BALANCE THIRD PARTY COST SCOPE CLOSINGNET INCOME NO INPUT 2007.12 ACTUAL USD 1500 BRAZIL BALANCE THIRD PARTYAFTER TAXES SCOPETHIRD PARTY CLOSING NO INPUT 2007.12 ACTUAL USD 5000 SALES ARGENTINA BALANCE THIRD PARTY SCOPE MATERIAL CLOSING NO INPUT 2007.12 ACTUAL USD 1250 COST ARGENTINA BALANCE THIRD PARTY SCOPE CLOSING LABOUR NO INPUT 2007.12 ACTUAL USD 1750 ARGENTINA BALANCE THIRD PARTY COST SCOPE CLOSINGNET INCOME NO INPUT 2007.12 ACTUAL USD 2000 ARGENTINA BALANCE THIRD PARTYAFTER TAXES SCOPE Values are converted into USD and EUR. Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 9
  10. 10. ________________________________________________________________________ OUTCOME: 2 ACCOUNT ENTITY SCOPE AUDITTRAIL TIME CATEGORY FLOW INTERCOMPANY CURRENCY KPITHIRD PARTY CLOSING 5000 SOUTH INPUT 2007.12 ACTUAL SALES BRAZIL BALANCE THIRD PARTY USD AMERICA MATERIAL SOUTH CLOSING INPUT 2007.12 ACTUAL 1500 COST BRAZIL AMERICA BALANCE THIRD PARTY USD SOUTH CLOSING INPUT 2007.12 ACTUAL USD 2000LABOUR COST BRAZIL AMERICA BALANCE THIRD PARTY SOUTH CLOSINGNET INCOME INPUT 2007.12 ACTUAL USD 1500 BRAZIL AMERICA BALANCE THIRD PARTYAFTER TAXESTHIRD PARTY SOUTH CLOSING INPUT 2007.12 ACTUAL USD 5000 SALES ARGENTINA AMERICA BALANCE THIRD PARTY MATERIAL SOUTH CLOSING INPUT 2007.12 ACTUAL USD 1250 COST ARGENTINA AMERICA BALANCE THIRD PARTY SOUTH CLOSING INPUT 2007.12 ACTUAL USD 1750LABOUR COST ARGENTINA AMERICA BALANCE THIRD PARTY SOUTH CLOSINGNET INCOME INPUT 2007.12 ACTUAL USD 2000 ARGENTINA AMERICA BALANCE THIRD PARTYAFTER TAXES Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 10
  11. 11. ________________________________________________________________________ ACCOUNT ENTITY SCOPE AUDITTRAIL TIME CATEGORY FLOW INTERCOMPANY CURRENCY KPITHIRD PARTY CLOSING SOUTH INPUT 2007.12 ACTUAL 4000 SALES BRAZIL BALANCE THIRD PARTY EUR AMERICA MATERIAL SOUTH CLOSING INPUT 2007.12 ACTUAL EUR 1200 COST BRAZIL AMERICA BALANCE THIRD PARTY SOUTH CLOSING INPUT 2007.12 ACTUAL EUR 1600LABOUR COST BRAZIL AMERICA BALANCE THIRD PARTY SOUTH CLOSINGNET INCOME INPUT 2007.12 ACTUAL EUR 1200 BRAZIL AMERICA BALANCE THIRD PARTYAFTER TAXESTHIRD PARTY SOUTH CLOSING INPUT 2007.12 ACTUAL EUR 4000 SALES ARGENTINA AMERICA BALANCE THIRD PARTY MATERIAL SOUTH CLOSING INPUT 2007.12 ACTUAL EUR 1000 COST ARGENTINA AMERICA BALANCE THIRD PARTY SOUTH CLOSING INPUT 2007.12 ACTUAL EUR 1400LABOUR COST ARGENTINA AMERICA BALANCE THIRD PARTY SOUTH CLOSINGNET INCOME INPUT 2007.12 ACTUAL EUR 1600 ARGENTINA AMERICA BALANCE THIRD PARTYAFTER TAXES Values are converted into USD and EUR, and copied to SOUTH AMERICA group. . Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 11
  12. 12. ________________________________________________________________________ OUTCOME: 3 ACCOUNT ENTITY SCOPE AUDITTRAIL TIME CATEGORY FLOW INTERCOMPANY CURRENCY KPITHIRD PARTY CLOSING CONSOLIDATION SOUTH INPUT 2007.12 ACTUAL 10,000 SALES BALANCE THIRD PARTY USD ENTITY AMERICA MATERIAL CONSOLIDATION SOUTH CLOSING 2750 INPUT 2007.12 ACTUAL USD COST ENTITY AMERICA BALANCE THIRD PARTY CONSOLIDATION SOUTH CLOSING INPUT 2007.12 ACTUAL USD 3750LABOUR COST ENTITY AMERICA BALANCE THIRD PARTY CONSOLIDATION SOUTH CLOSINGNET INCOME INPUT 2007.12 ACTUAL USD 3500 ENTITY AMERICA BALANCE THIRD PARTYAFTER TAXESTHIRD PARTY CLOSING CONSOLIDATION SOUTH INPUT 2007.12 ACTUAL 8000 SALES BALANCE THIRD PARTY EUR ENTITY AMERICA MATERIAL CONSOLIDATION SOUTH CLOSING EUR INPUT 2007.12 ACTUAL 2200 COST ENTITY AMERICA BALANCE THIRD PARTY CONSOLIDATION SOUTH CLOSING EUR INPUT 2007.12 ACTUAL 3000LABOUR COST ENTITY AMERICA BALANCE THIRD PARTY CONSOLIDATION SOUTH CLOSING EURNET INCOME INPUT 2007.12 ACTUAL 2800 ENTITY AMERICA BALANCE THIRD PARTYAFTER TAXES Values are consolidated into Entity- “CONSOLIDATION ENTITY” Author: Chief Architect: Sanjeev Kumar Jothi Periasamy A SAP EPM Community Service SAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012 SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Champion kumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - Cell CloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 12
  13. 13. ________________________________________________________________________Business Scenario:GROUP CURRENCY CONVERSION:At the end of every closing period, accounts of different entities are rolled up totheir respective groups. Because entities report their accounts in Local Currency, itis essential for companies having international operations to convert these accountsfrom local currencies into Group Currency/Currencies (which is a reportingcurrency) and populate these converted values to the respective Groups.Group Currency Conversion is required for the financial consolidation process thatis performed at the end of every closing period. Group currency conversion processis performed as a part of data preparation phase.Group conversion is also required for managerial consolidation. In BPC 10.0 we can run Group Conversion through Data Manager or Consolidation Monitor In BPC 10.0, Group Conversion could be performed alone or together with Consolidation.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 13
  14. 14. ________________________________________________________________________Solution Building Blocks for Group Currency Conversion • Data • Models • Dimensions • Properties • Business Rule Table • Logic • Data Manager • ReportModels: Consolidation, Rate and Ownership ModelsDimensions: Following are the supporting dimensions:Dimensions for Consolidation ModelDimension Name Dimension TypeACCOUNT A – AccountAUDIT D – AuditCATEGORY C – CategoryENTITY E – EntityFLOW S – SubtablesRPTCURRENCY R – CurrencyTIME T – TimeINTERCO I-IntercompanySCOPE G- GroupExcept flow all dimensions are required.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 14
  15. 15. ________________________________________________________________________Dimensions for Rate ModelDimension Name Dimension TypeR_ACCOUNT A – AccountCATEGORY C – CategoryR_ENTITY E – EntityINPUTCURRENCY R – CurrencyTIME T – TimeIt is important to note that the Category and Time dimensions are shared byconsolidation and rate modelDimensions for Ownership ModelDimension Name Dimension TypeO_ACCOUNT A – AccountCATEGORY C – CategoryENTITY E – EntityINPUTCURRENCY R – CurrencySCOPE G-GroupTIME T – TimeIt is important to note that the Category, Entity, Input currency, Scope andTime dimensions are shared by consolidation and ownership modelAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 15
  16. 16. ________________________________________________________________________The following table shows how dimensions are related to differentModels: CONSOLIDATION OWNERSHIP RATE DIMENSION NAME DIMENSION TYPE MODEL MODEL MODELACCOUNT_GC A-ACCOUNT ☓CATEGORY_GC C-CATEGORY ☓ ☓ ☓ENTITY_GC E-ENTITY ☓ ☓TIME_GC T-TIME ☓ ☓ ☓INTERCOMPANY_GC I-INTERCOMPANY ☓ ☓RPTCURRENCY_GC R-CURRENCY ☓SCOPE_GC G-GROUP ☓ ☓AUDITTRAIL_GC D-AUDIT ☓FLOW_GC S-SUBTABLES ☓O_ACCOUNT A-ACCOUNT ☓R_ACCOUNT A-ACCOUNT ☓R_ENTITY E-ENTITY ☓INPUTCURRENCY R-CURRENCY ☓Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 16
  17. 17. ________________________________________________________________________Supporting Properties:Important Supporting properties for Group Conversion are as follows:Property ID Dimension to Which It Model BelongsRATE_TYPE A-Account ConsolidationIS_CONVERTED D-Audit ConsolidationDATASRC_TYPE D-Audit Consolidation CURRENCY_TYPE G-Group Consolidation ENTITY G-Group ConsolidationGROUP CURRENCY G-Group ConsolidationPARENT_GROUP G-Group ConsolidationSTORE_ENTITY G-Group ConsolidationSTORE_GROUP_CURR G-Group Consolidation CURRENY_TYPE R-Currency ConsolidationREPORTING R-Currency ConsolidationFX_TYPE E-Entity Consolidation IS_INPUT A-Account OwnershipRATE_TYPE A-Account RateRATE_TYPE: This property stores the type of rate at which currency translationtakes place for a specific account. Each rate type is member ID of the R_ACCOUNTdimension and also defined under Currency Translation business rule.This property takes values such as “AVG”, “CLO”, “HIST”, and “END” forconsolidation model and “FX” for Rate ModelAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 17
  18. 18. ________________________________________________________________________IS_CONVERTED: This specifies the members that are to be included in thecurrency translation process. The values this property can take is “Y”, “N”, “G” orBlank.Y (or Blank)-These members are converted from LC into the desired currency.N- These members are ignored in the currency translation process.G- These members are entered in a reporting currency and translated to groupcurrency.DATASRC_TYPE (for Group Dimension): This property can take three values- “I”(Input), “M” (Manual) and “A” (Eliminations and Adjustments).CURRENCY_TYPE: This identifies whether a group member should be valued atthe “G” (Group) currency or “N” (Local) currency.ENTITY and STORE_ENTITY: If ENTITY is filled with a valid entity memberand STORE_ENTITY is set to “Y”, the currency translation results are also copiedinto this Entity.These properties create OUTCOME 3STORE_GROUP_CURR: If set to “Y”, Group Currency Conversion also results incurrency conversion for the group members. In other words results will also bewritten to group members.When set to “Y” or Blank, this property creates OUTCOME 1. If “N” orblank, data is not written to individual group members.GROUP_CURRENCY: This identifies the currencies at which a group is valued.This can take more than one value separated by a comma.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 18
  19. 19. ________________________________________________________________________PARENT_GROUP: This identifies the group members that are to be used in theOwnership Manager. This property is also specified while creating an OwnershipModel under “Parent/Child Property Used for the Hierarchy of Groups”CURRENCY_TYPE (for Reporting Currency Dimension): The values this propertycan take are “T” for Transaction Currency, “R” for Reporting Currency and “L forLocal Currency.REPORTING: This specifies whether a currency member could be used inreporting. This property is set to “Y” for reporting currency members.FX_TYPE: This property could be used in the currency translation business rule toenforce a given set of rule for a specific entity.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 19
  20. 20. ________________________________________________________________________Business Rule Table:Business Rule table has to be configured both for group and entitycurrency translation processes.ID: This is the RATE_TYPE member.Description: Describes the rule.The Source Flow: It could be a base or parent member from Flow dimension. Itcould also take a Dimlist property value to identify multiple flow members.Destination Account: This account stores the converted value. If left blank,destination account is the same as the source account.Destination Flow: The Flow member that stores the converted value. If leftblank, destination flow is the same as the source flow.Formula: This applies factor to source value. This can contain any arithmeticexpression involving the members of Rate Model’s Account dimension.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 20
  21. 21. ________________________________________________________________________Force Closing: If checked, system will write a value into the CLOSING balance asan additional record.Periodic Calc: This is used with YTD models when currency translation shouldbe performed on periodic values. If checked, only the difference between the currentand prior period values are translated as per FORMULA.Entity FX Type: This is used to configure entity specific rule. If this rule has avalue then the rule will be applied to the entities having a matching value in theproperty “FX_TYPE”Remarks: For comments.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 21
  22. 22. ________________________________________________________________________Logic and Data Manager:Logic for Balance Carry Forward ProcessThe Data Manager uses the process chain /CPMB/FX_RESTATMENT and executesthe logic contained in the file FXTRANS.LGF. The .LGF file name could be changed bymodifying script in the data manager.Logic Script is not required to be configured if Group CurrencyConversion process is run through Consolidation Monitor.Report: We will look at the reports later when we will run group conversionprocess.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 22
  23. 23. ________________________________________________________________________Implementation Steps for Group Currency Conversion: Step # 1: Create and populate dimensions for all three models. Step # 2: Create models and attach dimensions to the models. Step # 3: Create business rule. Step # 4: Create logic script to invoke the Group Currency Conversion process Step # 5: Configure data manager package.(Step # 4 and Step # 5 are required only if the Group Currency Conversion isexecuted through data manager package) Step # 6: Create input schedule for the Rate Model and load data Step # 7: Set up ownership hierarchy in the Ownership Manger. Step # 8. Create input schedule for the Consolidation Model and load data Step # 9. Execute Group Currency Conversion Process through data manager, or Execute Group Currency Conversion Process through Consolidation MonitorAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 23
  24. 24. ________________________________________________________________________Create and Populate DimensionsStep 1: Log into Web Admin Client using Primary Admin account (or any accountwith necessary task profile access that can create Model/Dimension and otherbuilding blocks)Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 24
  25. 25. ________________________________________________________________________Step 2: Click on the “Planning and Consolidation Administration” option at thelower right corner.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 25
  26. 26. ________________________________________________________________________Step 3: Create a dimension by clicking on the “Dimensions” under “Dimensions andModels”.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 26
  27. 27. ________________________________________________________________________Step 4: Click on ‘New’ for creating a new dimension.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 27
  28. 28. ________________________________________________________________________Step 5: Enter the name of the dimension “ID” and “Description”. Select theappropriate dimension “Type” as given below.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 28
  29. 29. ________________________________________________________________________As mentioned earlier, create the following dimensions: CONSOLIDATION OWNERSHIP RATE DIMENSION NAME DIMENSION TYPE MODEL MODEL MODEL ACCOUNT_GC A-ACCOUNT ☓ CATEGORY_GC C-CATEGORY ☓ ☓ ☓ ENTITY_GC E-ENTITY ☓ ☓ TIME_GC T-TIME ☓ ☓ ☓ INTERCOMPANY_GC I-INTERCOMPANY ☓ ☓ RPTCURRENCY_GC R-CURRENCY ☓ SCOPE_GC G-GROUP ☓ ☓ AUDITTRAIL_GC D-AUDIT ☓ FLOW_GC S-SUBTABLES ☓ O_ACCOUNT A-ACCOUNT ☓ R_ACCOUNT A-ACCOUNT ☓ R_ENTITY E-ENTITY ☓ INPUTCURRENCY R-CURRENCY ☓Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 29
  30. 30. ________________________________________________________________________Populate ACCONT_GC dimension:Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 30
  31. 31. ________________________________________________________________________Populate SCOPE_GC dimension:STORE_ENTITY is set to “Y” for the South America Group; this will copy theconsolidation result to entity member defined under ENTITY property, which is CSOhere. This will populate the values as shown in the OUTCOME 3.STORE_GROUP_CURRENCY is set to “Y” for the South America Group; this will alsowrite the converted values for group members- BRAZIL and ARGENTINA. Thisproperty will populate values as shown in the OUTCOME 1.PARENT_GROUP is S_World, which identifies members to be used in the OwnershipManager.GROUP_CURRENCY are USD, EURENTITY is CSO, which is a consolidation entity to store consolidated results for thegroupsAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 31
  32. 32. ________________________________________________________________________Populate AUDITTRAIL_GC dimensionIS_CONVETED is set to “Y” for “Input” data source member. It will enable the databelonging to “Input” data source to be converted into the reporting currency.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 32
  33. 33. ________________________________________________________________________Populate CATEGORY_GC dimension:Populate ENTITY_GC dimensionAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 33
  34. 34. ________________________________________________________________________Populate O_ACCOUNT dimensionAll the members shown here are REQUIRED.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 34
  35. 35. ________________________________________________________________________Populate RPTCURRENCY dimension:Populate INTERCOMPANY dimension:Likewise populate rest of the dimensions with appropriate dimensionmembers.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 35
  36. 36. ________________________________________________________________________Create Ownership Model and Add Dimensions to the Model:Step 1: Create Model by clicking on “Models” under “Dimensions and Models”Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 36
  37. 37. ________________________________________________________________________Step 2: Click on ‘New’ for creating a new model. Enter Model’s “ID” and“Description”, and press next.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 37
  38. 38. ________________________________________________________________________Step 3: Select the model type and data entry mode. Press Next.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 38
  39. 39. ________________________________________________________________________Step 4: Either select an appropriate existing model or select a blank model topopulate the model with appropriate dimensions.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 39
  40. 40. ________________________________________________________________________Sep 5: Select the required dimensions and press “Add” to populate.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 40
  41. 41. ________________________________________________________________________Step 6: No content is copied to the model because we started with a blank model.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 41
  42. 42. ________________________________________________________________________Step 7: Click on ‘Create’ to create the model as shown in the following screen.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 42
  43. 43. ________________________________________________________________________Step 8: Once the model is created successfully, close this window.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 43
  44. 44. ________________________________________________________________________Step 9: Go to the Models, Select Ownership Model and Press Edit.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 44
  45. 45. ________________________________________________________________________Step 10: Populate “Non-Interco Member in Ownership” and “Parent/child propertyused for hierarchy of groups” as follows:Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 45
  46. 46. ________________________________________________________________________Likewise create a Rate Model with Dimensions as shown below:Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 46
  47. 47. ________________________________________________________________________Likewise create a Consolidation Model as shown below:Exchange Rate model and Ownership model are attached to the Consolidationmodel when it is created.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 47
  48. 48. ________________________________________________________________________Create Business Rule.Step 1: Go to “Business Rules” under Administration interface.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 48
  49. 49. ________________________________________________________________________Step 2: Select the model and click on “Add/Remove Rule Types”:Step 3: Check Currency Translation. Press OK.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 49
  50. 50. ________________________________________________________________________Step 4: This business rule will appear as follows. Click on Currency Translationbusiness rule to configure it.Step 5:Configure the rule as follows:Validate, Save and Close the business rule table.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 50
  51. 51. ________________________________________________________________________Create Logic Script for Invoking Group CurrencyConversion:Step 1: Go to the “Logic Scripts” under Administration interface and select theConsolidation ModelAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 51
  52. 52. ________________________________________________________________________Step 2: Select New.Step 3: Enter FXTRANS and click on Create.Step 4: Enter the following code:Validate, Save and Close the logic window.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 52
  53. 53. ________________________________________________________________________Create Data Manager Package:Step 1: Click “EPM Office Add-in Excel” under Home interfaceThis will open the excel interface.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 53
  54. 54. ________________________________________________________________________Step 2: Select the Ownership Model and press OKAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 54
  55. 55. ________________________________________________________________________Step 3: Go to “Data Manager.” Click on “Organize” and select “Organize Package” list.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 55
  56. 56. ________________________________________________________________________Step 4: Click on “Package” and select “Add Package Group”.Step 5: Enter a package group name and press OKAuthor: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 56
  57. 57. ________________________________________________________________________Step 6: Select the newly created package group. Click on “Package” and select “AddPackage”.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 57
  58. 58. ________________________________________________________________________Step 7: Click on Select.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 58
  59. 59. ________________________________________________________________________Step 8: Select Business Planning & Consolidation script logic on the left and/CPMB/FX_RESTATEMENT on the right. This is the process chain for CurrencyConversion rule. Press OK.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 59
  60. 60. ________________________________________________________________________Step 9: Give package name and description, and check relevant task type. Press Save.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 60
  61. 61. ________________________________________________________________________Step 10: The package has been added. Close the window.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 61
  62. 62. ________________________________________________________________________Create Input Schedule and Load Data for Rate ModelOpen Exchange Rate model in Excel, by selecting change connection under activeconnection drop down and create the following input schedule.Enter and save the data.Indirect exchange rate is being used snce MD property in the INPUTCURRENCYdimension is set as “M”.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 62
  63. 63. ________________________________________________________________________Configure Ownership Manager for Ownership Hierarchy:Step 1: Go to the Ownership Manager under Consolidation Central, Select theConsolidation Model for Group Conversion and Press Edit.(Just consider Consolidation_2 same as Consolidation_GC)Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 63
  64. 64. ________________________________________________________________________ Step 2: Select the Context as “Actual”, “ Dec 2007” and “S_World” We are selecting S_World because it is a Parent Group.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 64
  65. 65. ________________________________________________________________________ Step 3: Selct South America Group and Press Add.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 65
  66. 66. ________________________________________________________________________ Step 4: It will dislay Entity dimension members .Select Brazil and Argentina because these are members of South America Group. Press OK.Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 66
  67. 67. ________________________________________________________________________ This will bring the entities under South America Group as folows:Author: Chief Architect:Sanjeev Kumar Jothi Periasamy A SAP EPM Community ServiceSAP BPC Consultant SAP HANA/EPM/BI/EIM Community Thought Leader 01/01/2012SAP EPM Community Member SAP BPC/BOBJ/BI/MDM Community Domain Championkumar.sanjeev@aol.com Joesaran@gmail.com , (916)-296-0228 - CellCloneSkills, Inc., http://www.CloneSkills.com , Info@CloneSkills.com , 1.800.836.8959, Page - 67

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