Currency Management Model
Import
Data is imported from BW file DYS_BW_CURR for Y-3 to Y+3.
Note - for Composites:
- last imported value is propagated through the end of the horizon (Y+10) and;
- Y-4 values are kept.
Conversion Rate EUR → LCs
Conversion Rate is assigned from the CAR4 Currencies at <Any Level> level.
Then, this Conversion Rate is populated for all LCs available in DynaSys.
These data fields are used to updated the Unit of Measure Conversion in the hierarchy.
Conversion Rate EUR → Active L2
Each Conversion Rate EUR → LCs are summarized in Conversion Rate !EUR → !LC to update the Unit of Measure Conversion in the hierarchy and allow automatic conversion for all data fields.
Finally, the Conversion Rate !EUR → !LC (from structure) is fed by the hierarchy's conversion factor.
Supersession Model
