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Lookup for a value on date condition in another table and create a new column in original

mahadevshindhe
5 - Atom

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

 

2 REPLIES 2
Amol_Telore
11 - Bolide

Hey @mahadevshindhe 

 

Here is my solution.

Amol_Telore_0-1657893785613.png

 

 

Emmanuel_G
13 - Pulsar

Hi @mahadevshindhe 

 

Do you want something like this ?

 

PS : The date condition is included inside the filter tool.

Emmanuel_G_0-1657895113810.png

 

 

 

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