on 04-24-2014 6:10 AM
BPC 10 MS SP15
We have an environment where currency translation works fine. However, when we copied this to a new environment (from Admin Console), and did the below mentioned change, the currency conversion stopped working. Funny thing is while it works for some time dim members, it fails for others. Like it fails for 2013.Dec, 2014.Jun but works fine for 2014.Jan, 2014.Aug, etc.
Error - FX 150 - Problem in Ownership
Change done after env copy - Changed the rate type for BS accounts to CLO instead of AVG, included a new BR for CLO, added the exchange rates for CLO.
Things which we tried and didn't work -
1. Copied the ownership data from Apr 2014 to Dec 2013, FXtrans still failed giving the same error
2. Exported the ownership data from two environments and did a comparison. Data is exactly similar.
3. Checked the TIMEIDs for all members and that's fine as well.
Any other thoughts, what could be the possible problem?
Regards,
Ashish
Hi,
did you add rates for CLO to the current and the prior year end period?
BR,
Arnold
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Hi Arnold,
It fails for 2014.JUN, I am sure I have entered rates for 2013.DEC for Clo as well as Avg. I don't have rates entered for 2012.Dec, so I can understand it failing for 2013.DEC. I will enter rates for 2012 as well and see if it fails.
However, it should not fail for 2014.Jun given it passes for other 2014 members like 2014Jan , 2014 Aug etc.
Regards,
Ashish
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