1. Accounting Foundation Cloud Service Core Functions
  2. Balance Computation
  3. Currency Exchange Rates

14.1 Currency Exchange Rates

The Currency Exchange Rates entity offers the value of one currency in relation to another currency. This entity stores the list of all exchange rates for all currency types.

Data progresses through the following stages:

  • Staging: Data is provided at the granularity level of a date or a period.
  • Preparation: If data is provided for a period, that data is exploded (split) based on the individual date granularity.