Hi All,
I am looking for a solution where need to convert currency based on the exchange rate. The exchange rate is provided in another table with rate and valid from date.
Source Table:
Amount (USD) Posting date
120 15-07-2022
560 15-05-2022
456 10-02-2022
Lookup Table:
MYR Exchange rate Valid from
2.256 10-01-2022
4.433 12-03-2022
3.434 14-05-2022
4.456 12-06-2022
Based on the "Posting date" from the source table, I need to look for the exchange rate and its "Valid From" date then mulitply the value with Amount(USD) from the source table to create Amount(MYR) column in source
Final Table:
Amount (USD) Posting date Amount(MYR)
120 15-07-2022 534.72
560 15-05-2022 1923.04
456 10-02-2022 1028.736
Solved! Go to Solution.
Do you want something like this ?
PS : The date condition is included inside the filter tool.