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Uporaba spremenljivke #FXDATE_USD#

Using Variable #FXDateTo_USD#

 

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Variable #FXDateTo_USD# is used when we want some value in financial report shown as value in foreign currency.Currency select by defining the last three places in the variable. The example shows values of receivables and revenue posted in local currency in USD.

 Set formula in the financial report: 

 

The report has in first line value shown in USD (foreign currency) and the second line in EUR (local currency). Result of report is:

 

Pantheon takes the currency rate from report parameters Date To. Our case has foreign exchange rate on October 31st, 2015 for SUD equal 1,11.

 

See also link to:

Financial Report Formulas.

 

 

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