BPC10.1 NW: Conversion question en issue

[Former Member]

Hi experts,

I'd like to submit these case, and hope you will be able to advice us on the best way to solve or understand it :

Case :

- Use of the IFRS Starter Kit

- Data are input in Consolidation Model in YTD input (PER calculated)

- Rates Model is input in PER way (as the model is configured in PER type)

We notice that conversion applies :

-> the périodic rate input in the model to periodic data calculated on the ytd data

-> then, the average of the periodic rates to ytd data.

Using the average of the periodic rates does not seem to be correct

So that, i d like to input YTD rates so that they would be applied by the conversion directly, without any need to recalculate ytd rates

What should be your recommandations ?

-> create / modify the YTD Measures in the RATES Model ?

-> change DATATYPES of the model ?

-> anything else, tips or ...;

Tks for your help,

Olivia

[former_member186338 · Accepted solution]

Hi Olivia,

"Rates Model is input in PER way (as the model is configured in PER type)"

But the rate account is AST - ALWAYS YTD independent on model type

Vadim

[former_member186338 · Accepted solution]

P.S. Please read the original documrnt:

Especially page 9: Apply to Periodic

Depending on this setting of FX rule the conversion will be performed in different ways!

Vadim

[Former Member · Accepted solution]

Tks Vadim !

[Former Member]

I've not tried this myself so I'm not sure how it would compute, but have you tried creating a new rates model of YTD type and then updating your model to point to this one?