Global Consolidation Override Accounts

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You can override the exchange rate translation method (with a different currency conversion method than that of the book itself) for any GL account used in a consolidation.

List Global Consolidation Override Accounts

readByQuery

<readByQuery>
    <object>GCBOOKACCTRATETYPE</object>
    <fields>*</fields>
    <query></query>
    <pagesize>100</pagesize>
</readByQuery>

Parameters

Name Required Type Description
object Required string Use GCBOOKACCTRATETYPE
fields Optional string Comma-separated list of fields on the object to list. For best performance and predictability, limit the number of fields. To return all fields, omit the element or provide * for the value.
query Required string SQL-like query based on fields on the object. Illegal XML characters must be properly encoded. The following SQL operators are supported: <, >, >=, <=, =, like, not like, in, not in. When doing NULL comparisons: IS NOT NULL, IS NULL. Multiple fields may be matched using the AND and OR operators. Joins are not supported. Single quotes in any operands must be escaped with a backslash - For example, the value Erik's Deli would become 'Erik\'s Deli'.
pagesize Optional integer Custom page size between 1 and 1000 items (Default: 100)

Get Global Consolidation Override Account

read

<read>
    <object>GCBOOKACCTRATETYPE</object>
    <keys>5</keys>
    <fields>*</fields>
</read>

Parameters

Name Required Type Description
object Required string Use GCBOOKACCTRATETYPE
keys Required string Global consolidation override account RECORDNO to get
fields Optional string Comma-separated list of fields on the object to get. For best performance and predictability, limit the number of fields. To return all fields, omit the element or provide * for the value.

Create Global Consolidation Override Account

create

<create>
    <GCBOOKACCTRATETYPE>
        <BOOKID>gc_book</BOOKID>
        <GLACCOUNTNO>1000</GLACCOUNTNO>
        <GLACCTRATETYPES>Historical rate</GLACCTRATETYPES>
        <OVERRIDERATE>Intacct Daily Rate</OVERRIDERATE>
    </GCBOOKACCTRATETYPE>
</create>

Parameters

Name Required Type Description
GCBOOKACCTRATETYPE Required object Object to create

GCBOOKACCTRATETYPE

Name Required Type Description
BOOKID Required string Consolidation book ID
GLACCOUNTNO Required string GL account number
GLACCTRATETYPES Required string Exchange Rate type to use. Use Ending spot rate for the currency exchange rate at the close of the specified date or period, Weighted average rate for income statement accounts where an average value over a period of time is a generally accepted accounting principle, or Historical rate to use the currency exchange rate in effect at the time the transaction is performed.
OVERRIDERATE Required string Exchange rate table to apply. Available only for Historical rate rate type. Use Intacct Daily Rate or a custom rate.
OVERRIDEEXPIRYDATE Optional string Use this rate table until. Last period for which the override rate is valid in format mm/dd/yyyy. Available only if you selected a user-defined table as the Rate table for the account.

Update Global Consolidation Override Account

<update>
    <GCBOOKACCTRATETYPE>
        <GCBOOKACCTRATETYPE>
            <RECORDNO>122</RECORDNO>
            <GLACCOUNTNO>1000</GLACCOUNTNO>
            <GLACCTRATETYPES>Historical rate</GLACCTRATETYPES>
            <OVERRIDERATE>Intacct Daily Rate</OVERRIDERATE>
            <OVERRIDEEXPIRYDATE>10/31/2018</OVERRIDEEXPIRYDATE>
        </GCBOOKACCTRATETYPE>
    </GCBOOKACCTRATETYPE>
</update>

Parameters

Name Required Type Description
GCBOOKACCTRATETYPE Optional object Object to update

GCBOOKACCTRATETYPE

Name Required Type Description
RECORDNO Required integer Override account RECORDNO to update
GLACCOUNTNO Optional string GL account number
GLACCTRATETYPES Optional string Exchange Rate type. Use Ending spot rate for the currency exchange rate at the close of the specified date or period, Weighted average rate for income statement accounts where an average value over a period of time is a generally accepted accounting principle, or Historical rate to use the currency exchange rate in effect at the time the transaction is performed.
OVERRIDERATE Optional string Rate table. Available only for Historical rate rate type. Use Intacct Daily Rate or a custom rate.
OVERRIDEEXPIRYDATE Optional string Available only for Historical rate rate type. Last period for which the override rate is valid in format mm/dd/yyyy.

Delete Global Consolidation Account Override

delete

<delete>
    <object>GCBOOKACCTRATETYPE</object>
    <keys>112</keys>
</delete>

Parameters

Name Required Type Description
GCBOOKACCTRATETYPE Required object Object to delete
keys Required string Global consolidation override account RECORDNO to delete

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