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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