Currency revaluations

A period-end remeasurement of foreign-currency treasury balances and open receivable or payable items.

Fields

The API name is what the API, MCP and the CLI use.

NameAPI nameTypeRequiredDescription
IDidRecord IDYes
NamelabelText
NumberuidTextThe number is a human-readable, unique identifier for the record.
DaydateDateYesCalendar date for this value.
UseruserIdUser
Fiscal periodaccountingfiscalyearperiodIdReferenceYes
StatusstatusConstantYesLifecycle or processing state from the allowed values for this record.
TagstagIdsTags
DescriptiondescriptionText Area
Created bycreatedByUser
Created atcreatedAtDate and TimeYes
Updated byupdatedByUser
Updated atupdatedAtDate and TimeYes
Processed byprocessedByUser
Processed atprocessedAtDate and Time
Canceled bycanceledByUser
Canceled atcanceledAtDate and Time
Blocked byblockedByUser
Blocked atblockedAtDate and Time
Archived byarchivedByUser
Archived atarchivedAtDate and Time

Relations

Owned records (solid line) are deleted with their owner. Grouped records (dashed line) can exist alone.

Currency revaluationsCurrency revaluationpositions
FieldPoints toKind
User userIdUsersreference
Fiscal period accountingfiscalyearperiodIdFiscal periodsreference
Tags tagIdsTagsreference

Actions

What you can do with a record. Every action also sends the webhook event accountingcurrencyrevaluations.<action>. Reads (find, get, count) work on every table.

NameAPI nameDescriptionWhere
CreatecreateAdd a new currency revaluation.App · WebMCP · API · MCP · CLI
EditupdateSave changes to this currency revaluation.App · WebMCP · API · MCP · CLI
ProcessprocessPost this currency revaluation. You cannot undo it.App · WebMCP · API · MCP · CLI
CancelcancelReverse the posted effect of this currency revaluation.App · WebMCP · API · MCP · CLI
BlockblockStop edits and deletion of this currency revaluation. It stays visible and can still appear on existing documents. Unblock to edit again.App · WebMCP · API · MCP · CLI
UnblockunblockAllow edits and deletion of this currency revaluation again.App · WebMCP · API · MCP · CLI
ArchivearchiveRetire this currency revaluation from daily use. It leaves active lists and pickers, and most actions stop. Unarchive to restore it.App · WebMCP · API · MCP · CLI
RestoreunarchiveReturn this currency revaluation to active lists and actions.App · WebMCP · API · MCP · CLI
DeletedeleteDelete this currency revaluation and the data that belongs with it. This cannot be undone.App · WebMCP · API · MCP · CLI

States

How a record moves from state to state. Archive and block can happen in any state.

ProcessCancelCreatedProcessedProcessed · Canceled