BUILTIN.CURRENCY_CONVERT

This function converts a currency amount stored in a field to a target currency. The target currency is determined based on effective date of defined exchange rate. Currency Exchange Rates.

Parameters

Parameter

Required / Optional

Description

Acceptable Parameter Values

Original amount field

Required

The original amount field to convert.

-

Target currency

Optional

The currency to convert to. The default value is the default currency of the subsidiary.

  • Number

  • Date

Date of the exchange rate

Optional

The effective date of exchange rate. The default value is today's date.

-

Syntax

            BUILTIN.CURRENCY_CONVERT(sales.amount) 

          
            BUILTIN.CURRENCY_CONVERT(sales.amount, 1) 

          
            BUILTIN.CURRENCY_CONVERT(sales.amount, 1, TO_DATE('2019-01-30', 'YYYY-MM-DD')) 

          

Related Topics

General Notices