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How to Convert amounts into Specific Currency (non-base)?

edited Jan 1, 2023 11:47PM in Ask A Guru 4 comments

Hi,


Is it possible for a user to convert the transaction amount into a specific currency that is NOT their base currency (with the exchange rate on the transaction date) in reports and/or workbooks?


Example:

Base Currency = AUD

Target Currency = USD

They transact in AUD but would like to consolidate to USD without changing the base currency for reporting purposes.

They would also like the exchange rate to be from the transaction date - as the formula such as below would mean they need to specify a date or run with the rates for the query date, not the transaction date

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