FxTransferSetups
Returns the configuration for foreign exchange (FX) transfer processing, including the ledger, currency, and account mappings used to transfer foreign currency balances.
Columns
| Name | Type | SupportedFinders | Description |
| LedgerId [KEY] | Long | PrimaryKey | The unique identifier of the ledger associated with the balance sheet FX position account. |
| CurrencyCode [KEY] | String | PrimaryKey | The three-letter ISO code associated with the currency of the income statement account. |
| BalanceSheetFxPositionCcid [KEY] | Long | PrimaryKey | The unique identifier of the FX revaluation setup. |
| BalanceSheetFxPositionAccount | String | The position account for balance sheet FX revaluation. | |
| IncomeStatementAccount | String | The income statement account containing foreign currency balances for which FX transfer processing is performed. | |
| 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 associated with the balance sheet FX position account. | |
| Finder | String | The finder column allowing searching with various finder attributes. |