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gauthamchilled
Creator
Creator

Currency conversion for MTD,YTD

If I have exchange rates on monthly basis, and if I want to display YTD calculation in a chart, how can I apply the conversion since I have rates for each month. Do you have any idea?  Please help.

Thanks.

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3 Replies
PrashantSangle

Hi,

Do you Currency Conversion in script not in front end.

Also if you have proper association between your Exchange rate table and Currency table then you no need to worry about Conversion just try with normal YTD,MTD experession.

Regards

Great dreamer's dreams never fulfilled, they are always transcended.
Please appreciate our Qlik community members by giving Kudos for sharing their time for your query. If your query is answered, please mark the topic as resolved 🙂
gauthamchilled
Creator
Creator
Author

I mapped exchange rate date with master calendar date, both are just month start dates.

Ex: incase below is my expression

=SUM({$<YourDateField = {'>=$(=YearStart(Today()))<=$(=MonthEnd(Today()))'}>}Sales/Exrate)

which rates, it will take?

PrashantSangle

Hi,

If YourDateField is from Master Calender Table and Your master Calender Table is mapped with Date of Sales Table then Exrate indirectly mapped with date of sales table so in this case Exrate will take on the basis of Sales Date

Hope you understand the power of association in QlikView.

Still confusion????

Regards

Great dreamer's dreams never fulfilled, they are always transcended.
Please appreciate our Qlik community members by giving Kudos for sharing their time for your query. If your query is answered, please mark the topic as resolved 🙂