Overridden FX rates page
User
Processes tile > select process > Contributor > Detail summary tab or Step tab > (Actions) Edit windows > Edit Entity Journals > select row >
> Override > Overridden FX rates
Processes tile > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Entity Journals > select row >
> Override > Overridden FX rates
Processes tile > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Consolidation journals > select row >
> Override > Overridden FX rates
Navigation panel > Processes > select process > Contributor > Detail summary tab or Step tab > (Actions) Edit windows > Edit Entity Journals > select row >
> Override > Overridden FX rates
Navigation panel > Processes > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Entity Journals > select row >
> Override > Overridden FX rates
Navigation panel > Processes > select process > Consolidator > Overview tab or Step tab Consolidation journals > (Actions) Edit windows > Edit Consolidation journals > select row >
> Override > Overridden FX rates
Purpose of the page¶
This page is only available for individual headers, if the consolidation engine type is “defined by the process” and for processes that do not manage “In memory” consolidation. It allows you to select the journal rows to be overridden with the indicated FX rate.
Page fields
| Action | Description |
|---|---|
| Consolidation scenario | Consolidation scenario on which to override the FX rate. |
| Row to override | Opens a window to select the journal rows on which to override the FX rate. |
| FX rate | FX rate to be used for the selected rows. |
| Currency | Currency to use |
| Notes | Any explanatory notes |