Implementation Toolkit Financial Close Management


Appendix 1: Supported Currency Codes



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6.Appendix 1: Supported Currency Codes


The following currencies are supported in ARM:

AED

UAE Dirham

AFN

Afghani

ALL

Lek

AMD

Armenian Dram

ANG

Netherlands Antillean Guilder

AOA

Kwanza

ARS

Argentine Peso

ATS

Austrian Schilling

AUD

Australian Dollar

AWG

Aruban Guilder

AZN

Azerbaijanian Manat

BAM

Convertible Mark

BBD

Barbados Dollar

BDT

Taka

BEF

Belgium

BGN

Bulgarian Lev

BHD

Bahraini Dinar

BIF

Burundi Franc

BMD

Bermudian Dollar

BND

Brunei Dollar

BOB

Boliviano

BOV

Mvdol

BRL

Brazilian Real

BSD

Bahamian Dollar

BTN

Ngultrum 

BWP

Pula

BYR

Belarussian Ruble

BZD

Belize Dollar

CAD

Canadian Dollar

CDF

Congolese Franc

CHE

WIR Euro

CHF

Swiss Franc

CHW

WIR Franc

CLF

Unidades de fomento 

CLP

Chilean Peso

CNY

Yuan Renminbi

COP

Colombian Peso

COU

Unidad de Valor Real

CRC

Costa Rican Colon

CUC

Peso Convertible

CUP

Cuban Peso

CVE

Cape Verde Escudo

CYP

CYP

CZK

Czech Koruna

DEM

German Mark

DJF

Djibouti Franc

DKK

Danish Krone

DOP

Dominican Peso

DZD

Algerian Dinar

EEK

Estonia

EGP

Egyptian Pound

ERN

Nakfa

ESP

Spain

ETB

Ethiopian Birr

EUR

Euro

EUR

Euro

FIM

Finland

FJD

Fiji Dollar

FKP

Falkland Islands Pound

FRF

French Franc

GBP

Pound Sterling

GEL

Lari

GHS

Cedi

GIP

Gibraltar Pound

GMD

Dalasi

GNF

Guinea Franc

GRD

Greece

GTQ

Quetzal

GYD

Guyana Dollar

HKD

Hong Kong Dollar

HNL

Lempira

HRK

Croatian Kuna

HTG

Gourde

HUF

Forint

IDR

Rupiah

IEP

Ireland

ILS

New Israeli Sheqel

INR

Indian Rupee

IQD

Iraqi Dinar

IRR

Iranian Rial

ISK

Iceland Krona

ITL

Italian Lira

JMD

Jamaican Dollar

JOD

Jordanian Dinar

JPY

Yen

KES

Kenyan Shilling

KGS

Som

KHR

Riel

KMF

Comoro Franc

KPW

North Korean Won

KRW

Won

KWD

Kuwaiti Dinar

KYD

Cayman Islands Dollar

KZT

Tenge

LAK

Kip

LBP

Lebanese Pound

LKR

Sri Lanka Rupee

LRD

Liberian Dollar

LSL

Loti

LTL

Lithuanian Litas

LUF

Luxembourg

LVL

Latvian Lats

LYD

Libyan Dinar

MAD

Moroccan Dirham

MDL

Moldovan Leu

MGA

Malagasy Ariary

MKD

Denar

MMK

Kyat

MNT

Tugrik

MOP

Pataca

MRO

Ouguiya

MTL

Malta

MUR

Mauritius Rupee

MVR

Rufiyaa

MWK

Kwacha

MXN

Mexican Peso

MXP

Old Mexican Peso

MXV

Mexican Unidad de Inversion (UDI)

MYR

Malaysian Ringgit

MZN

Metical

NAD

Namibia Dollar

NGN

Naira

NIO

Cordoba Oro

NIS

Israel Shekel

NLG

Dutch Guilders

NOK

Norwegian Krone

NPR

Nepalese Rupee

NZD

New Zealand Dollar

OMR

Rial Omani

PAB

Balboa

PEN

Nuevo Sol

PGK

Kina

PHP

Philippine Peso

PKR

Pakistan Rupee

PLN

Zloty

PTE

Portugal

PYG

Guarani

QAR

Qatari Rial

RON

Leu

RSD

Serbian Dinar

RUB

Russian Ruble

RWF

Rwanda Franc

SAR

Saudi Riyal

SBD

Solomon Islands Dollar

SCR

Seychelles Rupee

SDG

Sudanese Pound

SEK

Swedish Krona

SGD

Singapore Dollar

SHP

Saint Helena Pound

SIT

Slovenia, Tolar

SKK

Slovakia, Koruna

SLL

Leone

SOS

Somali Shilling

SRD

Surinam Dollar

STD

Dobra

SVC

El Salvador Colon

SYP

Syrian Pound

SZL

Lilangeni

THB

Baht

TJS

Somoni

TMT

New Manat

TND

Tunisian Dinar

TOP

Pa’anga

TRY

Turkish Lira

TTD

Trinidad and Tobago Dollar

TWD

New Taiwan Dollar

TZS

Tanzanian Shilling

UAH

Hryvnia

UGX

Uganda Shilling

USD

US Dollar

USN

US Dollar (Next day) 

USS

US Dollar (Same day) 

UYI

Uruguay Peso en Unidades Indexadas (URUIURUI)

UYU

Peso Uruguayo

UZS

Uzbekistan Sum

VAL

Vatican City

VEF

Bolivar Fuerte

VND

Dong

VUV

Vatu

WST

Tala

XAF

CFA Franc BEAC 

XCD

East Caribbean Dollar

XOF

CFA Franc BCEAO 

XPF

CFP Franc

YER

Yemeni Rial

ZAR

Rand

ZAR

South African Rand

ZMK

Zambian Kwacha

ZWL

Zimbabwe Dollar

Appendix 2: Troubleshooting

6.1ODI Studio Error Message


If a message like the following appears in ODI studio, it means the Regenerate ODI Scenario button needs to be pressed on the Import Format configuration page:

Com.sunopsis.sql.SnpsMissingParametersException: ODI-30058: -SCEN_NAME parameter is mandatory.

at com.sunopsis.dwg.tools.StartScen.verifyProperty(StartScen.java:762)

at com.sunopsis.dwg.function.SnpsFunctionBaseRepositoryConnected.execute


7.Index


Accounting Entities 19

Category Mapping 16

Change Sign 36

Currency Buckets 6

5.11Data Load Mapping 9, 30

Create an import template 37

Importing 34

Data Load Process 8

Data Load Rules 9, 27

Dimension Details 12

ERP Source Systems

Configuring Data Load Rules for 27

Registering source systems for 18

File Naming Convention 5

2.3File-Based Data Loads 5

Configuring Data Load Rules for 29

File columns 6

Registering source systems for 18

Import Format 9

Import Formats 21

Load 8

Location 9



Locations 26

LOOKUP Dimensions 13

Open Interface Method 5

Registering source systems for 18

Period Key 15

Period Mapping 14

Period Name 15

Period Suffix 5

Post-Processing 8

Reconciliation Processes 10

Regenerate ODI Scenario 26

Related error messages 42

Source System Segments 6

Source Systems 18

Source Types 33

Staging 8

Static File Name 5

Target Application 11, 12





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