| Item Name | Item Description | Item Depends On | It Ext Column | Item Key | Item Id |
| Balance Type | The type of account balances for standard balances. | GL Period Exchange Rates.Balance Type | BALANCE_TYPE | BALANCE_TYPE | 118960 |
| Period Average Rate | The period average exchange rate. | GL Period Exchange Rates.Period Average Rate | PERIOD_AVERAGE_RATE | PERIOD_AVERAGE_RATE | 153003 |
| Period End Rate | The end-of-period exchange rate. | GL Period Exchange Rates.Period End Rate | PERIOD_END_RATE | PERIOD_END_RATE | 153061 |
| Period Name | The name of an accounting period. | GL Period Exchange Rates.Period Name | PERIOD_NAME | PERIOD_NAME | 153109 |
| Set Of Books ID | The unique identification number assigned to a set of books. | GL Period Exchange Rates.Set Of Books ID | SET_OF_BOOKS_ID | SET_OF_BOOKS_ID | 161506 |
| Set Of Books Name | The set of books name. | GL Period Exchange Rates.Set Of Books Name | SET_OF_BOOKS_NAME | SET_OF_BOOKS_NAME | 161576 |
| To Currency | The currency you are translating to. | GL Period Exchange Rates.To Currency | TO_CURRENCY | TO_CURRENCY | 165436 |