Defining Multicurrency Options Concept Defining Multicurrency Options Defining

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Defining Multicurrency Options Concept

Defining Multicurrency Options Concept

Defining Multicurrency Options

Defining Multicurrency Options

Defining Multicurrency Options Step 1 Begin by navigating to the Currency Options page. Click

Defining Multicurrency Options Step 1 Begin by navigating to the Currency Options page. Click the Planning and Budgeting menu.

Defining Multicurrency Options Step 2 Click the Planning and Budgeting Setup menu.

Defining Multicurrency Options Step 2 Click the Planning and Budgeting Setup menu.

Defining Multicurrency Options Step 3 Click the Setup Model menu.

Defining Multicurrency Options Step 3 Click the Setup Model menu.

Defining Multicurrency Options Step 4 Click the Planning Models menu.

Defining Multicurrency Options Step 4 Click the Planning Models menu.

Defining Multicurrency Options Step 5 Enter the desired information into the Business Unit field.

Defining Multicurrency Options Step 5 Enter the desired information into the Business Unit field. Enter "US 002".

Defining Multicurrency Options Step 6 Click in the Planning Model ID field.

Defining Multicurrency Options Step 6 Click in the Planning Model ID field.

Defining Multicurrency Options Step 7 Enter the desired information into the Planning Model ID

Defining Multicurrency Options Step 7 Enter the desired information into the Planning Model ID field. Enter "MODEL 101".

Defining Multicurrency Options Step 8 Click the Search button.

Defining Multicurrency Options Step 8 Click the Search button.

Defining Multicurrency Options Step 9 Use the Model page to define the model. Notice

Defining Multicurrency Options Step 9 Use the Model page to define the model. Notice that for this model, the Multi. Currency option is selected. The Currency Options page is not available unless the Multi-Currency option is selected.

Defining Multicurrency Options Step 10 Click the Currency Options tab.

Defining Multicurrency Options Step 10 Click the Currency Options tab.

Defining Multicurrency Options Step 11 Use the Currency Options page to define currency options

Defining Multicurrency Options Step 11 Use the Currency Options page to define currency options for a multicurrency model. Select entry and target currency codes used in the planning model.

Defining Multicurrency Options Step 12 In this example, a single currency is defined for

Defining Multicurrency Options Step 12 In this example, a single currency is defined for this planning model. Use the Add Row button to define more currencies for this planning model. Click the Add Row button.

Defining Multicurrency Options Step 13 The Currency Code field identifies the currency available to

Defining Multicurrency Options Step 13 The Currency Code field identifies the currency available to this planning model. Enter the desired information into the Currency Code field. Enter "CAD".

Defining Multicurrency Options Step 14 Use the Entry Currency option to designate the currency

Defining Multicurrency Options Step 14 Use the Entry Currency option to designate the currency code to perform data entry. You can specify an unlimited number of entry currencies. If the transaction currency is not defined as an entry currency, the system translates it into the default currency during the data staging process. At the same time, the system maintains the original transaction currency so that you can export data to external applications with the original currency. Click the Entry Currency option.

Defining Multicurrency Options Step 15 Use the Target Currency option to designate the currency

Defining Multicurrency Options Step 15 Use the Target Currency option to designate the currency code as the one into which the system translates entry currency values. You can specify an unlimited number of target currencies. Click the Target Currency option.

Defining Multicurrency Options Step 16 Click the Save button.

Defining Multicurrency Options Step 16 Click the Save button.

Defining Multicurrency Options Step 17 You have successfully defined multicurrency options for a planning

Defining Multicurrency Options Step 17 You have successfully defined multicurrency options for a planning model. End of Procedure.