FX Rates
FX Rates
XCCC100 - FX Rates - Period Average input app allows you to input and update period average foreign exchange rates in your system. You can also view a report that shows the foreign exchange rates in your system.
Accessing FX Rate Input
Select the Transfer Pricing module.
Select the Data Collection category.
Expand Rates.
Click XCCC100 - FX Rates - Period Average.lvapp.The FX Rates ...
Transfer Price Targets
Transfer Price Targets
The transfer price targets app allows you to set targets for a combination of entity, and other dimensions and to set a counterparty and offset account for any adjustments. The combinations of dimensions will vary based on your implementation but will contain entity and up to three other dimensions, such as product and cost center.
Setting transfer price targets
Transfe...
Transfer Price Adjustments
Transfer Price Adjustments
Transfer price adjustments allows you adjust margins to meet specified targets. The values retrieved in this app are generated by the Profitability Analysis Variance event as well as the Transfer Price Targets app.
The total transfer pricing adjustments are then applied to any defined counterparty offsets defined in the Transfer Price Target app by the Counterpart...
Counterparty Adjustments
Counterparty Adjustments
The counterparty adjustments app will display a table of the adjustments contributing to the individual counterparty entity. The values retrieved in this app are generated by the counterparty adjustments events. The list of adjustments is stored by source entity in a schedule for each offset account associated with the counterparty entity as defined in the transfer pr...