Hi Vadim,
Thank you for the Commit advice. I have changed the Logic Script and here is the data. The problem is that during LOOKUP it is not getting several values with different members from one dimension - Currency. Whichever member is the last one, the system will get only it. In this case EUR is the last member in Lookup and for that reason it is not getting the currency for USD exchange.
What is the work around for that?
LGX:
*XDIM_MEMBERSET ENTITY = DE
*XDIM_MEMBERSET CATEGORY = Actual
*XDIM_MEMBERSET TIME = 2015.01
*XDIM_MEMBERSET RPTCURRENCY = LC
*LOOKUP Rates
*DIM R_ENTITY = "Global"
*DIM SOURCECUR:INPUTCURRENCY = ENTITY.CURRENCY
*DIM DESTCURR1:INPUTCURRENCY = USD
*DIM DESTCURR2:INPUTCURRENCY = EUR
*DIM R_ACCOUNT = ACCOUNT.RATETYPE
*ENDLOOKUP
*WHEN ACCOUNT.RATETYPE
*IS AVG,CLO
*REC(FACTOR = LOOKUP(DESTCURR1),RPTCURRENCY = USD)
*REC(FACTOR = LOOKUP(DESTCURR2),RPTCURRENCY = EUR)
*ENDWHEN
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LOG:
LOG BEGIN TIME:2015-05-29 19:56:55
FILE:\ROOT\WEBFOLDERS\TEST_SCRIPT \ADMINAPP\Consolidation\TEST.LGF
USER:BPC
APPSET:TEST_SCRIPT
APPLICATION:Consolidation
[INFO] GET_DIM_LIST(): I_APPL_ID="Consolidation", #dimensions=10
ACCOUNT,AUDITTRAIL,CATEGORY,ENTITY,FLOW,INTERCO,MEASURES,RPTCURRENCY,SCOPE,TIME
#dim_memberset=4
ENTITY:DE,1 in total.
CATEGORY:Actual,1 in total.
TIME:2015.01,1 in total.
RPTCURRENCY:LC,1 in total.
REC :%value%*(LOOKUP(DESTCURR1))
REC :%value%*(LOOKUP(DESTCURR2))
CALCULATION BEGIN:
QUERY PROCESSING DATA
QUERY TIME : 0.00 ms. 5 RECORDS QUERIED OUT.
QUERY REFERENCE DATA
QUERY LOOKUP DATA FROM APPLICATION: Rates
QUERY TIME : 1.00 ms. 2 RECORDS QUERIED OUT.
CALCULATION TIME IN TOTAL :0.00 ms.
10 RECORDS ARE GENERATED.
CALCULATION END.
ENDWHEN ACCUMULATION: 10 RECORDS ARE GENERATED.
DATA TO WRITE BACK:
ACCOUNT AUDITTRAIL CATEGORY ENTITY FLOW INTERCO RPTCURRENCY SCOPE TIME SIGNEDDATA
BS111 Input Actual DE Balance ThirdParty USD S_None 2015.01 0.00
BS222 Input Actual DE Balance ThirdParty USD S_None 2015.01 0.00
PL010 Input Actual DE Balance ThirdParty USD S_None 2015.01 0.00
PL020 Input Actual DE Balance ThirdParty USD S_None 2015.01 0.00
PL310 Input Actual DE Balance ThirdParty USD S_None 2015.01 0.00
BS111 Input Actual DE Balance ThirdParty EUR S_None 2015.01 150.00
BS222 Input Actual DE Balance ThirdParty EUR S_None 2015.01 - 300.00
PL010 Input Actual DE Balance ThirdParty EUR S_None 2015.01 - 600.00
PL020 Input Actual DE Balance ThirdParty EUR S_None 2015.01 - 750.00
PL310 Input Actual DE Balance ThirdParty EUR S_None 2015.01 450.00
10 RECORDS HAVE BEEN WRITTEN BACK.
WRITING TIME :0.00 ms.
SCRIPT RUNNING TIME IN TOTAL:1.00 s.
LOG END TIME:2015-05-29 19:56:55