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Currency rules

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Currency rules convert currencies from the standard used by one country to the standard used by another country.

When you create a financial model, Planning Business Modeler automatically includes a Currency rule set at the root level. You can nest one or more user-created Currency rule sets in the rule set that is defined by Planning Business Modeler. Currency rules must belong to a Currency rule set.

Planning Business Modeler provides a predefined template for currency rules. The template contains predefined calculation and assignment statements that can be customized to fit the business. For information about the template, see Currency rule template.

For information about how to customize the rule template, see How do I customize a Currency rule template?

The rules in a Currency rule set are run as a job. For information about the jobs that process this rule set, see About Currency Translation jobs, or About Consolidation jobs.