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Currency fields in FX data

The currency conversion fields that are automatically added to your data source export

The following table describes the currency conversion fields that are automatically added to your data source export.

Field Name

Example

Description

<Object>.<Amount field>

Invoice.Total Amount

The transaction amount converted into the specified currency.

Note that this field has a different name depending on the object.

<Object>.AmountCurrencyRounding

Invoice.AmountCurrencyRounding

Rounding difference in the amount.

  • With an inverse rate: [Rounding difference] = [transaction amount] * [exchange rate] - [currency amount]

  • With an non-inverse rate: [Rounding difference] = [transaction amount] / [exchange rate] - [currency amount]

<Object>.Home Currency Rate

Invoice.HomeCurrencyRate

The exchange rate used to convert the transaction currency into the specified currency.

<Object>.Home Currency Rate Date

Invoice.Home Currency Rate Date

The date used to determine the exchange rate.

<Object>.Reporting Currency Rate

Invoice.Reporting Currency Rate

The exchange rate used to convert the transaction currency into the specified currency.

<Object>.Reporting Currency Rate Date

Invoice.Reporting Currency Rate Date

The date used to determine the exchange rate.

<Object>.Reporting Currency Amount Rounding

Invoice.Reporting Currency Amount Rounding

Rounding difference in the amount.

<Object>.Reporting Currency Amount Without Tax Rounding

Invoice.Reporting Currency Amount Without Tax Rounding

Rounding difference in the amount.