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Let's say we have a transaction file f1 with transaction tdate, and the exchange rate file f2 with date of rate xdate. The exchange rate used to update once a month on the 1st day. Now it is required to update on weekly basis, can't assume that it happens on Mondays. My report requires to calculate some amounts with the exchange rates on the date of transaction. How can I determine f1.tdate <= highest 1 f2.xdate? for example, rates are set on sep 01, 06, 13...
Because of other selection criteria, there could be no transactions for the 2nd week of september, therefore the rate set in sept 6 would not be referred.
Developer Studio 7.6.11 AS400 - V5R4 HTML,PDF,XLS
Posts: 305 | Location: Winnipeg,MB | Registered: May 12, 2008
I found a calendar file somewhere in our db and use it to join to the exchange rate file, populate the missing rates with the previous day's rate. Now the transaction file can join the temp daily rate file. I am OK right. Thanks.
Hua
Developer Studio 7.6.11 AS400 - V5R4 HTML,PDF,XLS
Posts: 305 | Location: Winnipeg,MB | Registered: May 12, 2008