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Thursday, 16 June 2016

Query to Get GL Exchange Rates



SELECT typ.user_conversion_type "Conversion Type"
,      rat.from_currency        "From Currency"
,      rat.to_currency          "To Currency"
,      MIN(conversion_date)     "Earliest Date"
,      MAX(conversion_date)     "Latest Date"
FROM   gl_daily_conversion_types typ
,      gl_daily_rates            rat
WHERE  rat.conversion_type = typ.conversion_type
AND    rat.from_currency   < rat.to_currency -- Ensure pairs only shown once.
GROUP BY typ.user_conversion_type
,        rat.from_currency  
,        rat.to_currency
ORDER BY 1,2,3
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