Syntax

Rate (ExchangeRate, TriangulationCurrency)

Table 13. Syntax of Rate Function

Parameter	Valid Values
ExchangeRate	A main account of the type "CurrencyRate" specified as an account string, without reference to custom or intercompany dimensions. For example, "A#EOP_RATE"
TriangulationCurrency	This is either a valid currency label as a string or double quotes ( " "). When specifying a currency, it is not necessary to reference any custom dimension.

Parameter

Valid Values

ExchangeRate

A main account of the type "CurrencyRate" specified as an account string, without reference to custom or intercompany dimensions.

For example, "A#EOP_RATE"

TriangulationCurrency

This is either a valid currency label as a string or double quotes ( " "). When specifying a currency, it is not necessary to reference any custom dimension.