Create a new or update existing Fx Rates entries.
Create a new or update existing FX Rates entries with the provided data.
Required Fields Summary
Authentication
AuthorizationBearer
Bearer authentication of the form Bearer <token>, where token is your auth token.
Request
This endpoint expects a list of objects.
source_system_id
ERP id which uniquely represents the specific fx rate value. This value will be used to match source data and perform upserts.
period
FX rate applicable period.
Format: yyyy-mm-01 (e.g., 2026-03-01).
from_currency
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_currency
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.
rate
FX rate value. Limit to 5 decimal places.
Response
This endpoint returns an object.
request_id
Unique identifier for the request
status
Status of the request
Errors
401
Unauthorized Error
404
Not Found Error
422
Unprocessable Entity Error
500
Internal Server Error