Latest Known Exchange Rates MDX Query
May 29, 2008
Hi,
I have this specific problem, that has been causing me alot of headaches for the last couple of days, and I can't seem to fiure it out on my own.
Basically i am working on a many to one currency conversion setup, where I have a fact table with exchange rates for periods and for all input currencies. The reporting currency is USD. Here is a demonstration of the data in it:
Valid Date Source Currency Rate
2008-01-01 GBP 2.0563
2008-01-01 EUR 1.4634
2008-04-01 GBP 1.9968
2008-04-01 EUR 1.5197
Normal period by period conversion is easy enough, but I want to convert the measures at the latest known rate, based on the period selected. Lets say I run an analysis without slicing on time, then it want it to convert at the last entered rate of all time, and if the user wants to run the analysis as of March 08, then it should convert all data to the rate as of January, since this is the latest one known.
I have tried to set the measure to a semi-additive behaviour, with "lastnonempty", but the problem with that is the conversion over time. Here is an example:
I want to show a measure summed "all to date" as of June 08. What I want is it to convert everything at the rates entered in April 08, but what I get is that it convert everything up until Jan 08 and the rates entered in January, and thereafter it starts to use the rated entered in April.
Period Amount LCY Currency Code Exchange Rate
Dec 07 100 GBP 2.0563 (Wrong, should be 1.9968)
Dec 07 100 EUR 1.4634 (Wrong, should be 1.5197)
Jan 08 100 GBP 2.0563 (Wrong, should be 1.9968)
Jan 08 100 EUR 1.4634 (Wrong, should be 1.5197)
Feb 08 100 GBP 1.9968
Feb 08 100 EUR 1.5197
Mar 08 100 GBP 1.9968
Mar 08 100 EUR 1.5197
Apr 08 100 GBP 1.9968
Apr 08 100 EUR 1.5197
May 08 100 GBP 1.9968
May 08 100 EUR 1.5197
Jun 08 100 GBP 1.9968
Jun 08 100 EUR 1.5197
How do I create a measure containing the latest known rates based on time selection?
Thanks in advance
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Aug 26, 2015
I'm trying to find a way to import data from this data xml feed to get daily exchange rate. I' tried:
select *
from
openrowset(bulk 'http://www.bankofcanada.ca/stats/assets/xml/fx-noon.xml',single_blob) as x
Which is a feeble attempt at a start; however, am getting this error message:
Cannot bulk load because the file "http://www.bankofcanada.ca/stats/assets/xml/fx-noon.xml" could not be opened. Operating system error code 123(The filename, directory name, or volume label syntax is incorrect.).
How to parse this file using SQL.
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Apr 23, 2015
I have created a spreadsheet using powerquery and powerpivot. Loading the data on powerquery from different spreadsheets was a charm, the problem is calculating the exchange rates per month.The structure is as following:I have 3 tables, they are:
Dates– Just a dates (loaded directly on PowerPivot).
Invoice – Details of invoices for all customers, gross totals are in different rates (loaded through power query)
Customer – Detailed information of customers (loaded directly on PowerPivot).
Currency – exchange rates (loaded directly on PowerPivot).
Note: I mentioned where they were loaded because I do not know if that really matters, I guess it does not... but extra information will not hurt. Now, let's go to how these tables are connected between each other and their key columns.The Invoice table has information on invoices dates, invoice gross total and customer code. This table is related to Customer table, which has the actual name of customers and other details. This link is done through the Customer Code column. The Currency table have a relationship with the Customer Table through the Country Column.
What I want to achieve is a formula to do the exchange rate based on the Invoice Date column present on the Invoice Table. So I have created a column on the Currency Table named at each month of the year and populated it with the exchange rates for all countries (countries listed using ISO3 format).My problem is while I am able to select a column from the Currency table to do the exchange rate calculation using the below formula, I fail to realize how to do it per month:=CALCULATE(sum(invoice[Gross Value])*SUM(Currency[Reverse]))*Reverse is the column with the exchange rate for the country money to USD.What I am failing to do is how to make that calculation to also consider the month of the invoice and pull the exchange rate for the same month from the Currency table
Get the invoice date then find the column on Currency[Month] and multiply, providing me the USD amount.I was unable to figure out a solution using the filters parameters from Calculate. If some of you ask why I am using SUM inside Calculate, is because if I only use SUM and try to do the math between the two tables I get an error saying that it was not possible to determine the value on Currency[Reverse]. Same happens with SUMX. It worked out with Calculate, but then I cannot create other formulas using CALCULATE on that table because it will give that error on redundancy, unless I add a filter on it, which worked last time (but I do not remember which thing /parameter used to filter, so do not ask it right now.I do not really need that level of accuracy, but my Virgo perfectionist side demands me to find a solution to that, that will not use a single exchange rate, but consider which is the correct exchange rate for the month of the invoice and calculate it correctly for all invoices. Just so you know, the Invoices tables has more than 1million lines.
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Jun 20, 2015
I have this query to select the highest currency rate from a currency table:
SELECT
Target_currency AS [Currency]
,rate_exchange AS [Rate]
,date_L AS [Date]
FROM
rates
WHERE
target_currency IN ('USD','GBP','JPY')
ORDER BY
target_currency desc
,date_L desc
My output is something like this:
CurrencyRateDate
USD 1,13572015-06-20 00:00:00.000
USD 1,37952014-03-31 00:00:00.000
USD 1,28352014-03-24 00:00:00.000
USD 1,28522013-04-05 00:00:00.000
JPY142,37552014-03-31 00:00:00.000
JPY1202014-03-24 00:00:00.000
JPY119,32013-04-05 00:00:00.000
GBP 0,82872014-03-31 00:00:00.000
GBP 0,08482014-03-24 00:00:00.000
GBP 0,084392013-04-05 00:00:00.000
How can I get the top 3 of the most recent rates from every rate in the WHERE filtering?
So:
USD 1,13572015-06-20 00:00:00.000
JPY142,37552014-03-31 00:00:00.000
GBP 0,82872014-03-31 00:00:00.000
I have tried many solutions, but I can't get it to work.
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Feb 22, 2007
Hi all,I have the following tableName Date Wish ValidName is person's name, date defaults to getdate() and is neverassigned directly (datetime field), Wish is some message, and Valid isbit, 1 indicates if the wish is the latest, and therefore valid. Allprevious wishes are kept in database, and are "invalidated" by settingthe Valid to 0.So, a typical data set looks like:Name Date Wish ValidJoe 02/01/2007 Ice Cream 0Joe 02/04/2007 Bicycle 0Joe 02/06/2007 PS3 0Joe 02/22/2007 XBox 360 1Mary 02/02/2007 Barbie 0Mary 02/04/2007 Cindy 0Mary 02/06/2007 Barbie house 0Mary 02/20/2007 Get married 1My users want to see the initial wish at some point and another onesome time later (they provide dates). So, if someone wanted to seechanges in wishes between 02/03 and till 02/15, they would get thatJoe's initial wish was Bicycle and the latest that he wanted was PS3.As for Mary, she started wanting Cindy and ended up thinking about theBarbie house.I can do UNION, but is there another way to do that?Thank you.
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Jan 6, 2005
Hi All,
I have thsi list of record
Chasis Status Date
pl1 sold 10/20/2004
pl1 return 10/21/2004
pl2 sold 10/24/2004
pl2 return 10/25/2004
pl3 sold 11/01/2004
pl4 sold 11/03/2004
pl4 return 11/04/2004
pl4 sold 11/06/2004
sp i want to list out cars that status solid has been sold
so in this case only pl3 and pl4 can be display. So anyone can advise me on this. thanks
Regards,
Shaffiq
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Jun 11, 2006
I've been baffled over how to do this without using a script... I would like to get the info I need with a single query.
Here's my scenario, the table looks like this (simplified):
ID, TIME
101, 5am
101, 6am
104, 5am
260, 5am
104, 6am
260, 6am
101, 7am
260, 9am
104, 7am
101, 8am
So basically I have a column of identifications and a column of times. They won't necessarily be in order. I would like a query that gives me this:
101, 8am
104, 7am
260, 9am
It would order the IDs ascending, only showing the newest time assigned to that ID in the table.
Thanks in advance for any help :)
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Jun 29, 2012
Table has details like below:
NAME UPATE-TIMESTAMP
==== ===============
mary time1
mary time2
mary time3
tom time1
tom time2
tom time3
tom time4
richard time1
richard time2
Output Expected:
NAME UPATE-TIMESTAMP
==== ===============
mary time3
tom time4
richard time2
In summary, the requirement is to fetch the latest upated record for each unique NAME.
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Aug 21, 2014
select
DayRank = ROW_NUMBER() OVER(ORDER BY a.datedel DESC),
a.order,a.line,a.datedel,a.recpt,b.status,
b.item,b.t_sup
from historytbl a
inner join order b
on a.order = b.order
and a.line = b.line
and a.status =4
group by a.order,line,a.datedel,a.recpt,b.status,b.item,b.sup
The query is returned the results below.
Rank OrderLineDateDelrecptitemsup
----- -------------------------------
1aaa102014-18-08rc1zzz1231122
2bbb202014-08-08rc2zzz1231122
3ccc302014-04-08rc3zzz1231122
4ddd902014-08-11rc6yyy123333
5eee102014-05-11rc7yyy123333
5fff90 2014-02-11rc8yyy123333
6ggg102014-05-10rc9qqq123444
7hhh502014-04-10rc0qqq123444
8iii102014-04-10rc5rrr123555
However, I want to have the query only show most recent two records for each group of item and sup, please see the results I want below.
Rank OrderLineDateDelrecptitemsup
----- -------------------------------
1aaa102014-18-08rc1zzz1231122
2bbb202014-08-08rc2zzz1231122
4ddd902014-08-11rc6yyy123333
5eee102014-05-11rc7yyy123333
6ggg102014-05-10rc9qqq123444
7hhh502014-04-10rc0qqq123444
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Feb 26, 2014
I have a table T (a1, ..., an, time, id). I need to select those rows that have different id (GROUP BY id), and from each "id group" the row that has the latest field 'time'. Something like SELECT a1, ..., an, time, id ORDER BY time DESC GROUP BY id. This is the wrong syntax and I don't know how to handle this.
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Mar 21, 2007
Hi all,
hopefully someone can suggest the best way of implementing the problem i am trying to resolve. We have a table which contains rows relating to tests run on our product. This table is populated from an SSIS job which parses CSV files.
There are multiple rows per serial number relating to multiple tests. The only tests i am interested in are the ones with an ID of T120. Here is the query i have so far which should make it a little easier to explain:
SELECT [SerialNumber]
,Param1
,[TimeStamp]
FROM [Build Efficiency System].[dbo].[SSIS_SCANNERDATA_TBL]
WHERE Test = 'T120'
GROUP BY SerialNumber, Param1, [TimeStamp]
ORDER BY SerialNumber
What i have above is fine to a point. The problem i am encountering is that in test T120 it specifies a part which can be be one of about 6 in field Param1. If during testing there is a problem with the part then it is replaced and the test run a second time up until the whole product passes the test. The query above returns all instances of replacements so i may have the out put as follows:
SerialNumber Param1 TimeStamp
0 Part1 15/03/07
0 Part2 15/03/07
0 Part2 16/03/07
0 Part3 15/03/03
What i really need is to only list the last part that is installed, hence the one with the latest timestamp:
SerialNumber Param1 TimeStamp
0 Part1 15/03/07
0 Part2 16/03/07
0 Part3 15/03/03
Can someone please help me to alter the above query so that it will show only those Param1 fields that have the latest date for each part.
Many thanks in advance,
Grant
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Oct 30, 2007
I have the following table called BADSANTA:
varchar(30) datetime
NAME WHENBAD
OJ Simpson 2007-1-12 xx:xx:xx:xxx
OJ Simpson 2007-4-2 xx:xx:xx:xxx
Monica Lewinsky 2006-7-4 xx:xx:xx:xxx
Monica Lewinsky 2006-10-31 xx:xx:xx:xxx
Bill Clinton 2006-7-4 xx:xx:xx:xxx
Bill Clinton 2006-10-31 xx:xx:xx:xxx
Bart Simpson 2006-11-2 xx:xx:xx:xxx
Bart Simpson 2006-2-25 xx:xx:xx:xxx
Bart Simpson 2005-07-27 xx:xx:xx:xxx
I want the records of the persons latest WHENBAD date. It should return one recordset for each person.
Thanks in advanced.
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Aug 25, 2015
I have a scenario as below for one ID -
+------+--------+----------------------------+-------+
| id | amount | date | descr|
+------+--------+-----------------------------+------+
| 5689 | 10.00 | 2015-08-25 12:10:57.107 | 4 |
| 5689 | 10.00 | 2015-08-24 12:07:57.107 | 3 |
| 5689 | 10.00 | 2015-08-25 12:05:57.107 | 3 |
| 5689 | 130.00 | 2015-08-24 12:07:57.107 | 4 |
| 5689 | 130.00 | 2015-08-25 12:07:57.107 | 3 |
+------+--------+-----------------------------+-----+
I want to fetch below 3 records from the above scenario i.e. latest record of each amount (Latest is determined using "descr" column i.e. 4 is greater then 3 -
+------+--------+----------------------------+-------+
| id | amount | date | descr|
+------+--------+-----------------------------+------+
| 5689 | 10.00 | 2015-08-25 12:10:57.107 | 4 |
| 5689 | 10.00 | 2015-08-24 12:07:57.107 | 3 |
| 5689 | 130.00 | 2015-08-24 12:07:57.107 | 4 |
+------+--------+-----------------------------+-----+
But in case of same amounts I am unable to fetch the latest status as even using partitioning will treat them as one.
CREATE TABLE #TMP
(
ID INT,
AMOUNT DECIMAL,
[DATE] DATETIME,
DESCR VARCHAR(10)
)
INSERT INTO #TMP VALUES
(5689,10.00,'2015-08-25 12:10:57.107','4')
,(5689,10.00,'2015-08-24 12:07:57.107','3')
,(5689,10.00,'2015-08-25 12:05:57.107','3')
,(5689,130.00,'2015-08-24 12:07:57.107','4')
,(5689,130.00,'2015-08-25 12:07:57.107','3')
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Mar 17, 2006
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Jul 20, 2005
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Jun 13, 2014
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Hedged Currency
Base to Hedge Rate
Hedged to Base Rate
E.g.
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GBP....................USD.......................1.70.........................0.59
GBP....................EUR.......................1.25..........................0.80
(the dots are for the visual only)
The table I have been provided in SQL has the following structure:
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