Exchange Rate

Summary

Rate used for consolidating reporting into a single currency.

Dynamics 365 Menu Item(s)

• General ledger > Currencies > Currency exchange rates

Legacy data model’s data entities

• PMBI_deExchangeRates

New data model’s data entities

• FNBI_exchangeratecurrencypairEntity
• FNBI_exchangerateEntity
• FNBI_exchangeratetypeEntity
• FNBI_currencyeurodenominationEntity
• FNBI_currencyEntity
• FNBI_bidategregorianEntity

Synapse link approach tables

• exchangeratecurrencypair
• exchangerate
• exchangeratetype
• currencyeurodenomination
• currency
• bidategregorian
  

Field level functional description

• EXCHANGERATE: The numerical value representing the exchange rate between two currencies for a specific date.
• EXCHANGERATETYPEDESCRIPTION: A descriptive label providing additional context or details about the type of exchange rate (e.g., spot rate, average rate).
• EXCHANGERATETYPENAME: The name or code identifying the type of exchange rate being applied.
• FROMCURRENCYCODE: The code of the source currency from which the exchange rate conversion begins.
• ExchangeRateDate: The date on which the exchange rate is effective or applicable.
• TOCURRENCYCODE: The code of the target currency to which the exchange rate conversion is made.