Currency_Exchange_Rate__c

Label: Currency Exchange Rate

This core object is only used if you manage dated exchange rates using Certinia PSA instead of Salesforce advanced currency management. Defines the exchange rates--against the designated corporate currency--for each of your currencies. You can enter effective (start) and expiration (end) dates to define a dated exchange rate that is only effective over a certain time period.

Field Name	Field Label	Created in Version	Description	Type	Default Value
Currency_Code__c	Currency Code	Pre-Spring 2018	Formula: Currency__r.Currency_Code__c	Text
Currency__c	Currency	Pre-Spring 2018	This lookup references the Currency record for which the dated currency exchange rate applies. The rate is always defined as how much of the referenced Currency is equal to 1 (one) unit of the Coprorate Currency on the specified effective date. Looks up to: Currency__c	MasterDetail
Effective_Date__c	Effective Date	Pre-Spring 2018	Date for which the dated currency exchange rate actually applies, even if it is being used for a broader date range. Currency conversions would always look for most recent rate that is not in the future (i.e. today or earlier).	Date	TODAY()
Expiration_Date__c	Expiration Date	Pre-Spring 2018	Specifies the date on which this Exchange Rate expires, if any. The Exchange Rate is valid until the day before the Expiration Date, or never expires if blank. Formula: Next_Effective_Date__c	Date
Is_Test__c	Is Test	Pre-Spring 2018	If checked, indicates that this currency exchange rate record is only being used in test mode and is not to be used for 'real' (production) exchange rate conversions.	Checkbox	false
Is_Void__c	Is Void	Pre-Spring 2018	If checked, indicates that this currency exchange rate record is invalid and is not to be used	Checkbox	false
Next_Effective_Date__c	Next Effective Date	Pre-Spring 2018	Defines the effective date of the subsequent exchange rate for the currency if any. It will be blank for the most recent rate. This field should be set automatically by the system.	Date
Rate__c	Rate	Pre-Spring 2018	Defines the numeric value of the dated exchange rate between the referenced Currency and the Corporate Currency for the org.	Number(18,6)