Syntax

Rate (ExchangeRate, TriangulationCurrency)

Table 100. Syntax of Rate Function

Parameter

Valid Values

ExchangeRate

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

TriangulationCurrency

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