I have been using cacl to do the accounts for my business for several years, i am now moving to Base 5.1.
I have a table for paypal transactions and I need to be able to calculate the exchange rate between different currencies.
here is the table
Date | Heure | Type | Devise |Avant commission
28/07/17|10.03 |conversion | USD | -536.25
28/07/17|10.03 |conversion | EUR | 410.25
29/07/17|21.45 |payment | USD | 75.99
30/0/7/17|08.00|Bank trans| EUR | -400.00
And so on, there can be up to 100 lines, and I would need to filter out all but “conversion”.
The columns date, Heure, Type, Dévise, and Avant commission are needed for the query, on one line is the amount to be exchanged and its currency(devise) and the next line is the amount it equals in the home currency, I then divide one by the other to get the exchange rate(in calc I use a formula in the table)=IF($I1155=“USD”,IF(OR(G1155=“Conversion de devise initiée par l’utilisateur”),$L1156/$L1155*-1,$T1156+0),T1156+0)
this formula gives me the exchange rate for USD against EUR. I have the same for GBP, I could use an external calc sheet but would prefer to keep all in one place.
All ideas are welcome
Thanks Paul
I have added several comments to help a bit more! I want to add a screen shoot but I need 3 points!