Page Comparison

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.

...

1. 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.
2. In the Codes/Code Values tab, click the chevron Image Modified  to the right of the workspace to expand the Search Details pane.
3. In the search criteria, set Code Name to SPD_SYS_CURR.
4. Click the Search button in the Search Details pane.
   In the grid, you see a row for the code name, SPD_SYS_CURR.
5. 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.
6. Click Next.
   You see the Code Values tab.
7. Click Add Code Value.
   You see a row for the new code value.
8. 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.
9. Click Next.
   You see the Permissions tab.
10. Click Save & Close.
    The system adds the system currency to the CODE_VALUES table for source EAGLE PACE within the category SPD_SYS_CURR.