Create a new or update existing Fx Rates entries.

GA
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_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: yyyy-mm-01 (e.g., 2026-03-01).

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