CurrencyReevaluation

A currency reevaluation is a type of accounting record representing an FX revaluation gain or loss.

amount
Type: number
required
currencyCode
Type: string
required
date
Type: stringFormat: date
required

full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21
functionalCarryingAmount
Type: number
required
functionalCurrencyCode
Type: string
required
rate
Type: number
required
rateDate
Type: stringFormat: date
required

full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21
rateExternalId
Type: string
required
revaluationKind
Type: enum
required
values
TRANSACTIONBALANCE
reversalDate
Type: stringFormat: date
required

full-date notation as defined by RFC 3339, section 5.6, for example, 2017-07-21
side
Type: enum
required
values
ASSETLIABILITY
sourceExternalId
Type: string
required
sourceObjectType
Type: enum
required
values
INVOICEBANKACCOUNTBILLREFUNDCREDITNOTE
customFields
Type: nullable

The additional fields related to an accounting record. Custom fields are used to attach custom metadata to the objects to ingest into the system. Custom fields can be any valid JSON object.

Properties: 1
exchangeRates
Type: array of ExchangeRatenullable
Properties: 2
sourceId
Type: stringnullable