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

Configuration Data

Technical Data

Input Data

Output Data

Daily Follow-up Data