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pranav46
April 20, 2024
Solved

FX Rates automation

  • April 20, 2024
  • 2 replies
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New to OS and I have requirement to automate fx rates in OS. Is it possible?

We have FX repository in Oracle so, thinking to pull from there but not sure how can we load to central FX repository.

 

 

Best answer by tschilling

Couple different ways to do it, but always recommend using the BRApi functions instead of writing directly to the database directly.  There is a table called FXrate that the application uses to store the information for FXRates.  You can use the SetFxRate function to insert/update this table with the values from your ERP from a Connector Business Rule if you want to take that approach.

 

2 replies

T
tschilling
April 21, 2024

Yes, it's possible depending on the requirements.  Are you looking to just load to the standard FX Cube in OneStream or something else?

P
pranav46Author
April 22, 2024

Right now just in Standard fx cube.

T
tschillingAnswer
April 22, 2024

Couple different ways to do it, but always recommend using the BRApi functions instead of writing directly to the database directly.  There is a table called FXrate that the application uses to store the information for FXRates.  You can use the SetFxRate function to insert/update this table with the values from your ERP from a Connector Business Rule if you want to take that approach.

 

K
Krishna
April 22, 2024

pranav46 - See below is an example

if (rateType == "Average Rate")
									
								{
									FxRatePkUsingNames fxTargetRatePkUsingNames = new FxRatePkUsingNames("AverageRate", "2023M8", tocurrency, basecurrency);
	       							FxRateUsingNames objFxTargetRateUsingNames = new FxRateUsingNames(fxTargetRatePkUsingNames, amount);
	    							XFResult objXFResult = BRApi.Finance.Data.SetFxRate(si, objFxTargetRateUsingNames);
								}

 

but it is C# but you can convert into VB DOt Net 

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