consolidatedexchangerate

Stores consolidated exchange rate information for multiple currencies, helping facilitate global financial reporting.

Columns


Name	Type	References	Description
id [KEY]	Integer		The unique internal identifier for the record.
accountingbook	String		The accounting book associated with the transaction or record.
averagerate	Decimal		The average exchange rate used during the specified period.
currentrate	Decimal		The current exchange rate for currency conversion.
externalid	String		A unique external identifier for referencing the record in external systems.
fromcurrency	String		The source currency for the transaction or exchange.
fromsubsidiary	String		The subsidiary from which the transaction or exchange originates.
historicalrate	Decimal		The historical exchange rate used for past transactions or comparisons.
postingperiod	String		The accounting period during which the transaction or exchange is recorded.
tocurrency	String		The target currency for the conversion or exchange.