Exchange Rate Fields

Here is a description of the fields in the Exchange Rates object.

Key: * – Mandatory field; C – Used for company-specific exchange rates only

Field		Description
Company	C	The related Certinia company for this rate, where applicable.
Effective Date	*	First day the rate is to be applied.
Exchange Rate Currency	*	The related accounting currency.
Rate	*	Exchange rate for this currency relative to home currency. The default is 1.000000000. This rate is dynamic, but existing transactions will continue to reflect the exchange rate in force at the time of posting.