Overridden FX rates in-memory page

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Rates tile > Overridden FX rates in memory > select filters (Process, Scenario, Period)

Navbar > Rates > Overridden FX rates in memory > select filters (Process, Scenario, Period)

Purpose of the page

This page allows you to define overridden FX rates for a specific Process/Scenario/Period defined in a filter window.

Note: filter parameters can be preset as Points of View. See .

The list only shows the Reciprocal FX rate if the Show reciprocal FX rates option is selected during the consolidation process configuration. The displayed value corresponds to the reciprocal of the value entered in the FX rate column.

Field attributes

Field	Description
Action	Allows you to include or exclude the inserted row.
Entity	Entity or hierarchy of entities for which to apply the overridden FX rate
Account	Account or hierarchy of accounts for which to apply the overridden FX rate
Category	Category or hierarchy of categories for which to apply the overridden FX rate
Currency	Currency for which to override the FX rate
FX rate	Value of the overridden FX rate
Notes	Any notes on the defined overridden FX rate
Extended dimensions
Consolidation scenario	Active consolidation scenarios associated with the original scenario selected as a filter to open the page
Journal number	Header of the journals associated with the original scenario/period selected as a filter to open the page
Event number	Investment event number (only for journals generated by an eliminate from ownership structure register rule)
Custom dimensions	Custom dimensions enabled in the system
CTP entity	Counterparty entity. Only visible if the Advanced - management of CTP on individual data option is selected in configuration.
Custom dimension 2	Visible if the selected process has the relationship type set to Entity/Analytic or Synthetic Custom dimension 2