Concept: Convert Spend to Currencies on Company Hierarchy Plan Lines
Workday uses your
Currency Rate Type for Budget Spend
selection on your
plan template to convert transaction spend. We convert transaction spend to the
currencies of the company hierarchies on your plan lines before we total the amounts
when you:- Amend plans.
- Review transactions on theBudget Check Exceptionsreport.
- View spend amounts on custom reports created using these report data source (RDS) filters:
- Plan Lines for Financial Reporting for Company and Reporting Time Period
- Plan Lines for Financial Reporting for Organization and Reporting Time Period
- The currencies on your subordinate companies and company hierarchies differ from the currencies of the company hierarchies on your plan lines.
- The currencies on the companies and company hierarchies of your child plans differ from the currencies of the company hierarchies on your virtual parent.