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Converting Posts to a Different Currency

Converting Posts to a Different Currency

Converting Posts to a Different Currency

Sometimes it is needed to convert posts from the primary currency to a different one (for example, for financial reports. The following SQL query performs the conversion. You have to specify the target currency and the PANTHEON subject with the exchange rate.

declare
  @cKljuc char(11),
  @iPoz int,
  @fDebet money,
  @fKredit money,
  @fTecaj money,
  @cValuta char(3),
  @dDatum datetime

set nocount on
set @cValuta = 'EUR'    -- currency to convert to

declare crKurzor cursor local fast_forward for
  select KLJUC,POZ,DEBET,KREDIT,DATUMDOK
  from TEMEPOZ 
  where VALUTA <> @cValuta
    and -- SPECIFY WHICH POSTS TO CONVERT


open crKurzor
fetch next from crKurzor into @cKljuc, @iPoz, @fDebet, @fKredit, @dDatum
  while @@fetch_status = 0
    begin
      -- the first argument is the subject with the exchange rate you wish to use for the conversion
      exec dl_PoisciTecaj 'Central rate','EUR',@dDatum,@fTecaj output
      update TEMEPOZ 
        set VALUTA = @cValuta,
            DEVTEC = @fTecaj,
            VALDEBET = @fDebet / @fTecaj,
            VALKREDIT = @fKredit / @fTecaj
        where KLJUC = @cKljuc 
          and POZ = @iPoz
      fetch next from crKurzor into @cKljuc, @iPoz, @fDebet, @fKredit, @dDatum
    end
close crKurzor
deallocate crKurzor


 

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