Values for the foreign currency conversion fields
Information on where Zuora gets the values for the transaction amount that is being converted
The following table shows where Zuora gets the values for the transaction amount that is being converted, the exchange rate date, and the transaction currency for each transaction. Apply this logic for all the objects.
|
Zuora Object |
Related Zuora FX Object |
Amount |
Exchange Rate Date |
|---|---|---|---|
|
Credit Balance Adjustment |
Credit Balance Adjustment FX Data |
Credit Balance Adjustment > Credit Balance Adjustment FX Data > Home Currency Amount Credit Balance Adjustment > Credit Balance Adjustment FX Data > Home Currency Amount Rounding |
The earlier of:
|
|
The earlier of:
|