Forum Discussion
Running Total multiple currency conversion to one
Apologies, missed that detail.
So the running total of transactions in each local currency is revalued daily in EUR at the current rate.
This measure will do the trick in the model you uploaded:
Running Total EUR = SUMX ( dimCurrency, [Running Total] * CALCULATE ( VALUES ( dimCurrencyExchange[Exchange Rate] ), LASTDATE ( dimCalendar[Date Key] ) ) )The LASTDATE(...) is just there to ensure correct calculation at a total level when multiple dates are selected.
Model uploaded with new measure here for reference
Cheers,
Owen
Hi nauriso1
I would tweak the data model & measures slightly to get this to work:
First of all, I would suggest you add a dimCurrency table to your data model, which contains a unique list of currency IDs/Names, and relate dimFX and fctTable to dimCurrency.
So you end up with fctTable & dimFX both related to dimCalendar & dimCurrency:
Then I would define the measures below. [Amount EUR] iterates over the combinations of Date/Currency present in fctTable and uses relationships to look up the exchange rate (at Date/Currency granularity):
Amount Local Currency =
SUM ( fctTable[Amount] )
Amount EUR =
SUMX (
SUMMARIZE ( fctTable, dimCalendar[DateKey], dimCurrency[CurrencyId] ),
// Note: VALUES ( dimFX[ExchangeRate] ) is safe because
// dimFX[ExchangeRate] has exactly one value for any DateKey/CurrencyId combination
CALCULATE (
VALUES ( dimFX[ExchangeRate] )
)
* [Amount Local Currency]
)
Amount EUR Cumulative =
CALCULATE (
[Amount EUR],
DATESBETWEEN ( dimCalendar[DateKey], BLANK (), MAX ( dimCalendar[DateKey] ) )
)Then the output looks like this:
Variations on this are possible, but this seems a good way of doing it to me.
You could also pre-calculate [Amount EUR] in fctTable either in the Query Editor or with DAX.
Hopefully that is of some use.
Cheers,
Owen :)
Thanks OwenAuger for your replay, but I need, that running total is converted to EURos not transactions. In your case at first are transactions converted to EUR and then running total is made, which is not correct (because exchange rate used for running total is based on transaction date exchange rate, but I need that for running total would be applied appropriate date exchange rate regardless of transaction date.. So thats mean, tad running total should be converted by each date exchange rate)
I attached excel and pbx file. Hope that this will more clarify what I want achieveRunningTotalCurrency_Conversion.pbix
RunningTotalCurrency_Conversion.xlsx
Apologies, missed that detail.
So the running total of transactions in each local currency is revalued daily in EUR at the current rate.
This measure will do the trick in the model you uploaded:
Running Total EUR = SUMX ( dimCurrency, [Running Total] * CALCULATE ( VALUES ( dimCurrencyExchange[Exchange Rate] ), LASTDATE ( dimCalendar[Date Key] ) ) )The LASTDATE(...) is just there to ensure correct calculation at a total level when multiple dates are selected.
Model uploaded with new measure here for reference
Cheers,
Owen
