This release went live on May 8, 2026.
Accounts Payable, Accounts Receivable
Bank amount and bank currency fields
This release improves clarity when working with multiple currencies by distinguishing between the bank account currency used for a payment and the bill currency. With this distinction, Sage Intacct makes it easier to follow the money trail when posting multicurrency payments. To support this, read-only bank amount and bank currency fields have been added to Accounts Payable payments (APPYMT), Accounts Receivable payments (ARPYMT), and their respective line-level objects.
Header:
BANKTRXAMOUNT- The payment amount in the currency that the payment was issued and recorded.BANKBASEAMOUNT- The amount in the operating currency of the entity.BANKCURRENCY- The bank account currency.BANKBASECURRENCY- The currency in which the payment was issued and recorded.
Line-level:
BANKTRXAMOUNT- The line item payment amount in the currency that the payment was issued and recorded.BANKBASEAMOUNT- The line item amount in the operating currency of the entity.BANKCURRENCY- The line item’s bank account currency.BANKBASECURRENCY- The currency in which the payment was issued and recorded for the line item.BANK_EXCH_RATE- The bank exchange rate used for the related transaction amount.BANK_EXCH_RATE_TYPE_ID- The bank exchange rate type ID used for the line transaction amount.BANK_EXCH_RATE_DATE- The date used to apply the bank exchange rate to the line transaction amount.
More API Updates
Looking for more updates? We continue to release new objects and features using the REST API. Make sure to check out our REST API and the refreshed developer experience portal.