Entity Currency Analysis
Select and then select one of these reports:
- Entity Currency Analysis Assets
- Entity Currency Analysis Liabilities
- Entity Currency Analysis Income Statement
In the Entity Currency Analysis reports, you can view an entity's account data in the local currency and group currency within a specified context. If the conversion into the group currency is done by the closing rate, the translation adjustment is always 0. If the conversion is done by any other currency rate type, then the difference between the conversion by the selected rate type and the conversion by the closing rate is displayed as the translation adjustment.
By right-clicking values in the Local Currency and Group Currency columns, you can select these options:
Provides details about the source of a cell value such as a cube name, coordinates, and whether the cell is rule-calculated, entered, or aggregated. You can switch between captions and their technical names by clicking and selecting the appropriate option. By clicking , you can view and then copy the displayed value source information.
Shows the appropriate Account Analysis report.
By right-clicking values in the Translation Adjustment column, you can select the option.