Create a new or update existing Fx Rates entries.

GA

Create a new or update existing Fx Rates entries with the provided data.

Headers

AuthorizationstringRequired

Request

This endpoint expects a list of objects.
source_system_idstringRequired

ERP id which uniquely represents the specific fx rate value. This value will be used to match source data and perform upserts.

perioddateRequired

FX rate applicable period. Format should be yyyy-mm-dd.

from_currencystringRequired

The currency being converted from. The value should match the g_name of the currency in source_coas. Use the ISO code of the currency.

to_currencystringRequired

The currency being converted to. The value should match the g_name of the currency in source_coas. Use the ISO code of the currency.

ratedoubleRequired

FX rate value. Limit to 5 decimal places.

Response

This endpoint returns an object.
request_idUUID

Unique identifier for the request

status"IN_PROGRESS"

Status of the request

Errors