STAR to PACE Direct can revalue performance values to one system currency for all portfolios. To calculate performance properly on portfolios, the market value, income receivable, and STAR_ PERF_FLOW fields in the position and the CASH_ACTIVITY tables must be in the same currency.
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To add a system currency for all portfolios:
In Accounting Center, in the left navigation pane, click Setup > Codes.
You see the Codes workspace. The Codes workspace also is available in other centers.In the Codes/Code Values tab, click the chevron
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icon to the right of the workspace to expand the Search Details pane.
In the search criteria, set Code Name to SPD_SYS_CURR.
Click the Search button in the Search Details pane.
In the grid, you see a row for the code name, SPD_SYS_CURR.On the Home tab, in the Manage group, click Edit.
You see the Edit Code/Code Value page. The selected code name and description appears.Click Next.
You see the Code Values tab.Click Add Code Value.
You see a row for the new code value.Enter the code value criteria. For example:
- Set Code Value Short Description to USD.
- Set Code Value Long Description to USD1.
- Set Source Name to EAGLE PACE.
- Set Code Value System Control to S.Click Next.
You see the Permissions tab.Click Save & Close.
The system adds the system currency to the CODE_VALUES table for source EAGLE PACE within the category SPD_SYS_CURR.