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.
 
					
				
				
			
		
