Daniel,
in my opinion it is either the data intersection that the FX script runs on or one of the dimension properties are not correctly filled out.
Dimension Type Important Currency Related Requirements
Entity The required property is Currency, which stores the local currency of the
Entity.
Group The required properties are:
• Currency_Type whose values are G for group currency or N for non-group
currency
• Group_Currency whose values are the group currency(s) such as USD
Category This same category dimension must also be used in the Rate Model.
Currency The required properties are:
• Reporting whose values are Y or blank
• Currency_Type whose values are T for transaction currency, R for
Reporting, and L for local currency.
Account The required property is:
• RateType whose values are AVG, END, and so on
Time The required properties are:
• Year with values like 2011, 2012
• Period with values like JUN, JUL
• TimeID with values like 201206, 201207
• Monthnum with values like 6, 7
The same time dimension must also be used in the Rate Model.
DataSource The required properties are:
• Datasrc_Type whose values are I – Input, M – Manual Adjustment, A –
Eliminations and Adjustments
• IS_Converted whose values include:
N – these members are ignored in the conversion,
Y (or blank) – these members are converted from LC into the desired
currency, and G - these members are entered in a reporting currency
are translated to group currency.
Hope this helps .. at this point someone just needs to log into your system or need to go through the FX setup step by step.
Akos