Monday, 15 June 2026

Conversion_rate from gl_daily_rates to Ledger Currency

 Conversion_rate from gl_daily_rates to Ledger Currency 


(select gld.conversion_rate from gl_daily_rates gld

where fnb.batch_date = gld.conversion_date

and gll.currency_code = gld.from_currency

and gld.conversion_type = 'Corporate'

AND (SELECT distinct(TARGET_CURRENCY_CODE) FROM GL_LEDGER_RELATIONSHIPS GLR WHERE GLR.TARGET_LEDGER_CATEGORY_CODE='SECONDARY'

AND GLR.SOURCE_LEDGER_ID = fnb.from_ledger_id and rownum = 1) = gld.to_currency) as converstion_rate