accounting-settings

Set Spot Rates

Opt the company's books in to ECB spot rates from a date — or back to the monthly rate (company owner or platform admin; a reason is required and stored with who and when).

Refused: a date before today (Europe/Zurich) 422 invalid.spotRatesFromPast; a date in a sealed fiscal year 409 conflict.spotRatesFromSealedYear; the stack's ECB feed being disabled 409 conflict.spotRatesFeedOff; any company in the VAT register (vat_liable not false) 409 conflict.spotRatesNeedVatBridge — until the book/VAT bridge (F2629) exists, spot rates are for companies outside the register (their VAT return would sum amounts booked at the ECB rate). Affects only the future: nothing booked is restated, no stamp moves. The VAT conversion is always the monthly ESTV rate. Attribution: Source: ECB statistics — euro foreign exchange reference rates; a CHF cross is computed by Zeno, never an ECB-published CHF/X.

put/companies/{company_id}/accounting-settings/spot-rates

Request

  • Base URL: https://app.zeno-works.ch (the document declares no server; this is the origin it was published from)
  • URL: https://app.zeno-works.ch/companies/{company_id}/accounting-settings/spot-rates
  • Auth: none declared

Path parameters

company_idstring required

Headers

authorizationstring nullable

Cookies

access_tokenstring nullable

Request body

spot_rates_fromstring date nullable
reasonstring required

Response

Successful Response

spot_rates_fromstring date nullable
set_bystring nullable
set_atstring date-time nullable
reasonstring nullable
attributionstring required
cautionstring required

Changes

No recorded changes to this operation across all 1 revision of this API.