ContractExchangeRateResponseDto

Example Json Object

  1{
  2  "request": {
  3    "erpSystem": {
  4      "id": 0,
  5      "displayId": "string"
  6    },
  7    "company": {
  8      "id": 0,
  9      "displayId": "string"
 10    },
 11    "contractCurrency": {
 12      "id": 0,
 13      "displayId": "string"
 14    },
 15    "conversionDate": {
 16      "postingDate": "2019-08-24",
 17      "documentDate": "2019-08-24",
 18      "translationDate": "2019-08-24"
 19    }
 20  },
 21  "companyCurrencyConversion": {
 22    "exchangeRate": 0,
 23    "conversionDate": "2019-08-24",
 24    "fromCurrency": {
 25      "id": 0,
 26      "status": "CREATED",
 27      "displayId": "string",
 28      "erpSystemId": 0,
 29      "erpSystemDisplayId": "string",
 30      "name": "string",
 31      "decimalPoints": 0,
 32      "depreciationAreaId": 0
 33    },
 34    "toCurrency": {
 35      "id": 0,
 36      "status": "CREATED",
 37      "displayId": "string",
 38      "erpSystemId": 0,
 39      "erpSystemDisplayId": "string",
 40      "name": "string",
 41      "decimalPoints": 0,
 42      "depreciationAreaId": 0
 43    },
 44    "referenceCurrency": {
 45      "id": 0,
 46      "status": "CREATED",
 47      "displayId": "string",
 48      "erpSystemId": 0,
 49      "erpSystemDisplayId": "string",
 50      "name": "string",
 51      "decimalPoints": 0,
 52      "depreciationAreaId": 0
 53    },
 54    "currencyDefinitionType": "CONTRACT_CURRENCY",
 55    "sourceCurrencyType": "CONTRACT_CURRENCY",
 56    "translationDateType": "DOCUMENT_DATE",
 57    "currencyType": "string",
 58    "exchangeRateType": "string",
 59    "errorMessage": "string"
 60  },
 61  "secondLocalCurrencyConversion": {
 62    "exchangeRate": 0,
 63    "conversionDate": "2019-08-24",
 64    "fromCurrency": {
 65      "id": 0,
 66      "status": "CREATED",
 67      "displayId": "string",
 68      "erpSystemId": 0,
 69      "erpSystemDisplayId": "string",
 70      "name": "string",
 71      "decimalPoints": 0,
 72      "depreciationAreaId": 0
 73    },
 74    "toCurrency": {
 75      "id": 0,
 76      "status": "CREATED",
 77      "displayId": "string",
 78      "erpSystemId": 0,
 79      "erpSystemDisplayId": "string",
 80      "name": "string",
 81      "decimalPoints": 0,
 82      "depreciationAreaId": 0
 83    },
 84    "referenceCurrency": {
 85      "id": 0,
 86      "status": "CREATED",
 87      "displayId": "string",
 88      "erpSystemId": 0,
 89      "erpSystemDisplayId": "string",
 90      "name": "string",
 91      "decimalPoints": 0,
 92      "depreciationAreaId": 0
 93    },
 94    "currencyDefinitionType": "CONTRACT_CURRENCY",
 95    "sourceCurrencyType": "CONTRACT_CURRENCY",
 96    "translationDateType": "DOCUMENT_DATE",
 97    "currencyType": "string",
 98    "exchangeRateType": "string",
 99    "errorMessage": "string"
100  },
101  "thirdLocalCurrencyConversion": {
102    "exchangeRate": 0,
103    "conversionDate": "2019-08-24",
104    "fromCurrency": {
105      "id": 0,
106      "status": "CREATED",
107      "displayId": "string",
108      "erpSystemId": 0,
109      "erpSystemDisplayId": "string",
110      "name": "string",
111      "decimalPoints": 0,
112      "depreciationAreaId": 0
113    },
114    "toCurrency": {
115      "id": 0,
116      "status": "CREATED",
117      "displayId": "string",
118      "erpSystemId": 0,
119      "erpSystemDisplayId": "string",
120      "name": "string",
121      "decimalPoints": 0,
122      "depreciationAreaId": 0
123    },
124    "referenceCurrency": {
125      "id": 0,
126      "status": "CREATED",
127      "displayId": "string",
128      "erpSystemId": 0,
129      "erpSystemDisplayId": "string",
130      "name": "string",
131      "decimalPoints": 0,
132      "depreciationAreaId": 0
133    },
134    "currencyDefinitionType": "CONTRACT_CURRENCY",
135    "sourceCurrencyType": "CONTRACT_CURRENCY",
136    "translationDateType": "DOCUMENT_DATE",
137    "currencyType": "string",
138    "exchangeRateType": "string",
139    "errorMessage": "string"
140  },
141  "errorMessage": "string",
142  "hasError": true
143}

📄 Description: Data transfer object representing the exchange rate applicable to contracts within a financial organization structure, facilitating accurate financial transactions and reporting across the organizational hierarchy.

Properties

Name

Type

Required

Restrictions

Description

request

ContractExchangeRateRequestDto

false

none

Value for request field

companyCurrencyConversion

CurrencyConversionDto

false

none

Value for companyCurrencyConversion field

secondLocalCurrencyConversion

CurrencyConversionDto

false

none

Value for secondLocalCurrencyConversion field

thirdLocalCurrencyConversion

CurrencyConversionDto

false

none

Value for thirdLocalCurrencyConversion field

errorMessage

string

false

none

Descriptive message detailing any errors encountered during the processing of the contract exchange rate within the financial organization structure.

hasError

boolean

false

none

Whether the resource has has error