FX Translation for multiple currencies to a single currency

[watje255_ju]

Hello, 

I am wanting to convert each transaction value to NZD, at the selected reporting date. 

I am currently getting this error, can anyone help with my dax please? 

Thanks for your time

PBIX file saved here https://1drv.ms/u/s!As8wMr9_bgGrgV_K1Sal9sTZWorC?e=i2QnjE

[v-cazheng-msft · Accepted solution]

Hi @watje255_ju ,

You may try this Measure.

FX Translation =
VAR FXTranslationDate =
    MAX ( DimDate[DateKey] )
VAR SelectedCurrencyKey =
    MAX ( FactAccountsReceivable[Company Key] )
VAR LookedExchangeRate =
    CALCULATE (
        MAX ( FactExchangeRate[Exchange Rate] ),
        FILTER (
            FactExchangeRate,
            FactExchangeRate[Valid From] = FXTranslationDate
                && FactExchangeRate[To Currency Key] = SelectedCurrencyKey
        )
    )
RETURN
    // SUMX( FactAccountsReceivable,
    //  FactAccountsReceivable[Amount Currency] /
    //          LOOKUPVALUE( FactExchangeRate[Exchange Rate],
    //              FactExchangeRate[Valid From], FXTranslationDate,
    //              FactExchangeRate[To Currency Key], FactAccountsReceivable[Currency Key]) )
    SUMX (
        FactAccountsReceivable,
        FactAccountsReceivable[Amount Currency] / LookedExchangeRate
    )

The result looks like this.

Also, attached the pbix file as reference.

If there is any post helps, then please consider Accept it as the solution to help the other members find it more quickly. If I misunderstand your needs or you still have problems on it, please let me know. Thanks a lot!

Best Regards,

Community Support Team _ Caiyun

[watje255_ju]

Hi @v-cazheng-msft  thank you very much!! I just changed the 

VAR SelectedCurrencyKey =
    MAX ( FactAccountsReceivable[Company Key] )

company key to currency key and then the formula worked perfectly, thank you so much! 

[amitchandak]

@watje255_ju , you lookup is giving more then one value.

Put it inside minx/maxx /Averagex

Minx(Table, <Your lookup code>)

[watje255_ju]

Hi @amitchandak , thanks for your reply, could you clarify where abouts in the Dax formula? 

FX Translation =

VAR FXTranslationDate =MAX(DimDate[DateKey])

Return SUMX( FactAccountsReceivable,

    FactAccountsReceivable[Amount Currency] /

            LOOKUPVALUE( FactExchangeRate[Exchange Rate],

                FactExchangeRate[Valid From], FXTranslationDate,

                FactExchangeRate[From Currency Key], FactAccountsReceivable[Currency Key]) )

Thanks!!