DatedConversionRate

Represents the dated exchange rates used by an organization for which the multicurrency and the effective dated currency features are enabled.

Supported Calls

delete(), update(), query(), retrieve(), getDeleted(), getUpdated(), describeSObjects()

Special Access Rules

Customer Portal users cannot access this object.

Fields

Field Field Type Field Properties Description
ConversionRate double FilterUpdate Required. Conversion rate of this currency type against the corporate currency.
IsoCode picklist Filter

Restricted picklist

Required. ISO code of the currency. Required. Must be one of the valid alphabetic, three-letter currency ISO codes defined by the ISO 4217 standard, such as USD, GBP, or JPY. Must be unique within your organization. Label is Currency ISO Code.
NextStartDate date FilterNillable Read only. The date on which the next effective dated exchange rate will start. Effectively the day after the end date for this exchange rate.
StartDate date Filter The date on which the effective dated exchange rate will start.

Usage

For multicurrency organizations with advanced currency management enabled, use the DatedConversionRate object to define the exchange rates that your organization uses for a date range. This object is not available in single-currency organizations, nor is it available if the organization does not have advanced currency management enabled.

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