Hello All -
I have a year-to-date sales sheet with total sales in four currencies: CAD, USD, GBP and EUR. The sales table has been loaded to the Data Model, and a relationship to the Calendar Table created so that specific month sales pivot table displays values according to a Timeline slicer. My CFO would like the report to convert all of the sales to CAD. I have loaded an Exchange Rate table to the workbook that will provide the closing rates for each month also loaded into the Data Model and related to the Calendar table. I'd like to be able to convert the sales in each currency to CAD according to the month selected in the timeline slicer, and where multiple months have been selected, to use the average across each month. So, essentially, timeline slicer has selected February 2021, sales pivot is displaying related sales per row in GBP, USD, CAD and EUR, and a second column would use the average exchange rates to convert to CAD. If I didn't have to worry about the month, I'd simply do an INDEX/MATCH or XLOOKUP, but want to incorporate the rate according to month or multiple months selected.
Thanks very much.
I have a year-to-date sales sheet with total sales in four currencies: CAD, USD, GBP and EUR. The sales table has been loaded to the Data Model, and a relationship to the Calendar Table created so that specific month sales pivot table displays values according to a Timeline slicer. My CFO would like the report to convert all of the sales to CAD. I have loaded an Exchange Rate table to the workbook that will provide the closing rates for each month also loaded into the Data Model and related to the Calendar table. I'd like to be able to convert the sales in each currency to CAD according to the month selected in the timeline slicer, and where multiple months have been selected, to use the average across each month. So, essentially, timeline slicer has selected February 2021, sales pivot is displaying related sales per row in GBP, USD, CAD and EUR, and a second column would use the average exchange rates to convert to CAD. If I didn't have to worry about the month, I'd simply do an INDEX/MATCH or XLOOKUP, but want to incorporate the rate according to month or multiple months selected.
Thanks very much.