I need to rebase the Banking Value (Col J) using the FX rate relevant to the Banking Currency (Col G) and the month (Col A)
The first instance of the currency should be fine as I need the Forecast Rate anyway.
Your help will be greatly appreciated
The first instance of the currency should be fine as I need the Forecast Rate anyway.
Your help will be greatly appreciated
Attachments
-
163 KB Views: 2
Last edited by a moderator: