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
| Field | Type | Description |
|-------|------|-------------|
| `source_system_id` | string | ERP id which uniquely represents the specific FX rate value |
| `period` | date | FX rate applicable period.<br/>⚠️ **Required format:** `yyyy-mm-01` |
| `from_currency` | string | The currency being converted from (ISO code) |
| `to_currency` | string | The currency being converted to (ISO code) |
| `rate` | double | FX rate value (limit to 5 decimal places) |
Authentication
Authorizationstring
API Key authentication via header
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