Currency conversion in CCH Tagetik AIH

Of course, CCH Tagetik offers a powerful currency conversion engine within the traditional Financial Workspace.

Did you know that within the Analytical Information Hub (AIH), we can also tag columns from a dataset to convert at one of the available exchange rates?

Currency conversion in CCH Tagetik AIH

If in a dataset both PL and BS figures are considered - like for example in IC reconciliations at invoice level  - this means you need to foresee 2 columns:

1 to be converted at Average rate for PL accounts

Currency conversion in CCH Tagetik AIH

and 1 to be converted at Ending rate for BS accounts

Currency conversion in CCH Tagetik AIH

And there you go, in no time you can enable currency converted reporting within the CCH Tagetik Analytical Information Hub.

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