Create New FX Rate Types

The following has been taken from the Tax Provision Blueprint "Instruction Guide" starting at page 25.

See KB article: "Tax Provision Blueprint Instruction Guide - PV7.3.0 SV100" 

See KB article: "FX Rates"

Create New FX Rate Types

When the Development application is refreshed from the Production application, the Administrator must manually create the seven new FX Rate Types in the target OneStream application before beginning the installation and file import processes. The FX Rate Type contains a unique GUID identity code for each application at the time it is created, alleviating potential conflicts caused by importing the FX Rate Type with a conflicting GUID from another application. To create a new FX Rate Type:

1. From the application tab, click Cube > FX Rates.
2. On the FX Rates tab, click Create or Edit FX Rate Type and type the following information:
   Name: TXP_YTDAverageRate
   Description: YTD Average Rate
3. Click OK.

Repeat the process for the other FX rates as follows:

 

After you have successfully added all these FX Rate Types, import the Tax Provision Blueprint “zip” file.

 Important! These seven FX rate types must exist in the app before you can successfully load in the application zip file.

 

Attached is a file that contains the additional FX Rate Types that are used in the Tax Provision Blueprint application. This file allows you to load in the FX Rate Types rather than manually creating them. This must be done prior to loading in the XML file.

This file contains the 7 additional FX Rate Types.