budgetexchangerate
Manages exchange rates applied to budget calculations in multi-currency environments.
Columns
| Name | Type | References | Description |
| accountingbook | String | The accounting book associated with this exchange rate, used for financial reporting. | |
| averagerate | Decimal | The average exchange rate for the specified period. | |
| currentrate | Decimal | The most recent exchange rate available for this currency conversion. | |
| externalid | String | A unique identifier used for integration with external systems or data imports. | |
| fromcurrency | String | The source currency being converted from. | |
| fromsubsidiary | String | The subsidiary from which the transaction originates. | |
| historicalrate | Decimal | The historical exchange rate used for financial reporting and analysis. | |
| id | Integer | The unique identifier assigned to this exchange rate record within the system. | |
| internalid | Integer | The internal system identifier used for tracking this exchange rate record. | |
| isderived | Boolean | Indicates whether this exchange rate is derived from another calculation or manually entered. | |
| iseliminationsubsidiary | Boolean | Indicates whether this subsidiary is used for intercompany eliminations. | |
| isperiodclosed | Boolean | Indicates whether the accounting period associated with this exchange rate is closed. | |
| periodstartdate | Date | The start date of the financial period for this exchange rate. | |
| postingperiod | String | The financial period in which this exchange rate is applied for transactions. | |
| tocurrency | String | The target currency being converted to. | |
| tosubsidiary | String | The subsidiary that receives the converted currency value. |