A conversion rate between two currency codes effective from a date: one unit of fromCurrency equals rate units of toCurrency. rateType distinguishes Spot, Average and Closing rates - period-end currency revaluation consumes the Closing rate and P&L translation the Average rate. Rows are keyed to their owning company via partnerAccountId.
Fields
| Field | Label | Type | Required | What it does |
|---|
CreatedById | Created By | Lookup → UserAccount | Yes | |
CreatedDateTime | Created On | DateAndTime | Yes | |
EffectiveDate | Effective Date | DateAndTime | | |
FromCurrency | From Currency | Text | | |
Id | Id | Guid | Yes | |
IsActive | Is Active | Boolean | | |
ModifiedById | Modified By | Lookup → UserAccount | Yes | |
Name | Name | Text | Yes | |
OwnerId | Owner | Lookup → UserAccount | Yes | |
PartnerAccountId | Partner Account | Lookup → Account | | |
Rate | Rate | Currency | | |
RateType | Rate Type | Text | | Spot, Average or Closing. Period-end currency revaluation reads the Closing rate and P&L translation the Average rate, so the same currency pair typically needs rows of more than one type. |
RecordTypeId | Record Type | Guid, hidden | | |
ToCurrency | To Currency | Text | | |
UIProps | UI Props | Text | | |
UpdatedDateTime | Updated On | DateAndTime | Yes | |
Actions
| Action | Label | Type | What it does |
|---|
Clone | Clone | ServerAction (Clone) | Create a copy of this record |
