FxTransferSetups
The Foreign Exchange (FX) transfer setup allows user to manage the configuration for FX transfers.
Columns
| Name | Type | Description |
| LedgerId [KEY] | Long | The unique identifier of the ledger associate with the balance sheet FX position account. |
| CurrencyCode [KEY] | String | The three-letter ISO code associated with the currency of the income statement account. |
| BalanceSheetFxPositionCcid [KEY] | Long | The unique identifier of the FX revaluation setup. |
| BalanceSheetFxPositionAccount | String | The position account for balance sheet FX revaluation. |
| IncomeStatementAccount | String | The income statement account with foreign currency balances for which transfer process is run. |
| IncomeStatementFxPositionAccount | String | The FX position account of the income statement account. |
| IncomeStatementFxCounterPositionAccount | String | The FX counter position account of the income statement account. |
| Ledger | String | The ledger associates with the balance sheet FX position account. |
| Finder | String | The finder column allowing searching with various finder attributes. |