Returns the period end rate for the selected currency, actual flag, period and Ledger.
| Parameter | Description |
|---|---|
| To Currency | The currency to convert to. |
| Actual Flag | A – Actual, B – Budget, E – Encumbrance. |
| Period Name | The period name as configured in Oracle. This parameter must be entered in exactly the same format as the period names in Oracle. For example if your period names are configured as follows “Jan-07” in Oracle and you enter “Jan-2007” or “January-07” or “jan-07” for this parameter, GL Wand will not return any data, and will instead return an Error (Period) message. |
| Ledger | Optionally enter a Ledger Id to bind the formula to a specific Ledger. If this parameter is omitted, the Ledger currently selected in the Ledger dropdown list will be used. |
Example: =GLW_Period_End_Rate("GBP","A","Jan-02")
