Scenario: Select the Scenario for which you want to load exchange rates. Scenarios represent versions of a budget or forecast for a fiscal year and are created on the Scenario Setup page.
If you select a Budget type scenario, the Time Mapping Across Columns by Scenario option is available.
Apply Currency Conversion: Automatically converts local currencies to a common currency.
Time Mapping
Across Columns by Scenario is available for Currency Exchange Rates if a budget scenario is selected while loading Exchange Rates.
Fiscal Year and Fiscal Month will be disabled in Default Settings. Fiscal Year will be disabled in Data Mappings.
Down Rows - Selecting this option indicates that time periods are defined down the rows.
Across Columns - Selecting this option indicates that time periods are defined across the columns.
Defaults
Parameter: The parameters listed are those available to be included in the data file.
Include in Data File:
Select Yes if a dimension is not defined within the data file and there is a common member for all records.
Select No if you do not want the listed parameters in the data file.
Select: Available if you select No for a parameter. Search for other dimensions to associate with the data file.
Selection Translation(s)
Select currency translations to change the value of the source currency into another (foreign) currency target value.