Exchange Rates

GBU Sales & Marketing / Finance
Miriam Luttrin

General Description

 
Qlikview extracts all P&L data in local currency and applies the exchange rate-C from BW.
This is a YTD Monthly rate.

 

Example:

Jan : jan rate

Feb : jan+feb rate

Mar : jan+feb+ mar rate

For any Sales Force related data (Opportunities, Quality):

The exchange rate on this data is uploaded once per year from Budget department and is a unique rate for the full year.