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HFM Currency Coversion not working

user17Apr 15 2015 — edited Apr 22 2015

Hello All,

I am trying to do a currency conversion for the Singapore admin entity whose local currency is 'SGD' and this has to be translated to 'USD'. I have exchange rates as average rate, closing rate, custom rate, historic rate1 and historic rate 2. When I am trying to translate it's not working properly. Help Appreciated!!

I think my output should produce something like

increases1000

decreases 1000

movement 3000                                           

  Sub Translate()

  HS.Trans "C4#Increases","","A#HistoricRate1",""

  HS.Trans "C4#Movement","C4#Increases","A#HistoricRate2","A#CustomRate"

  HS.Trans "C4#Movement","","A#ClosingRate",""

  HS.Trans "C4#Decreases","","A#AverageRate",""

  End Sub

These are my input values for the following which are not 'is calculated' members

increases100

decreases200

movement300                                            

My currency rates (input)

Average rate10

closing rate 20

custom rate 30

historic rate1 40

historic rate 2 50

My output values are
(after doing translate)

Increases is 4000

Decreases is 4000

Movement is 5000

Closing balance is 5000

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Locked on May 20 2015
Added on Apr 15 2015
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