NAME: FII Currency Re-conversion
SHORT CODE: FII_CURRENCY_RECONVERSION
MODULE: Oracle Financial Intelligence

Description: Allows you to reconvert global primary or secondary amounts using a new set of conversion rates.
Navigation: Oracle Financial Intelligence Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Currency Type : Currency Type
• Primary Currency Rate Type : Primary Currency Rate Type
• Secondary Currency Rate Type : Secondary Currency Rate Type
• From_Date : From Date
• To Date : To Date

NAME: Collect Currency Dimension
SHORT CODE: FII_CURRENCY_M
MODULE: Oracle Financial Intelligence

Description: Collect Currency Dimension
Navigation: Oracle Financial Intelligence Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_from_date : Collect From Date
• p_to_date : Collect To Date

NAME: Upload Budget and Forecast
SHORT CODE: FII_BUDGET_FORECAST_UPLOAD_C
MODULE: Oracle Financial Intelligence

Description: Financials Intelligence Upload Budget and Forecast Program
Navigation: Oracle Financial Intelligence Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• X_Debug : Non-displayed Debug Mode indicator