CurrencyConversionDto

Example Json Object

 1{
 2  "exchangeRate": 0,
 3  "conversionDate": "2019-08-24",
 4  "fromCurrency": {
 5    "id": 0,
 6    "status": "CREATED",
 7    "displayId": "string",
 8    "erpSystemId": 0,
 9    "erpSystemDisplayId": "string",
10    "name": "string",
11    "decimalPoints": 0,
12    "depreciationAreaId": 0
13  },
14  "toCurrency": {
15    "id": 0,
16    "status": "CREATED",
17    "displayId": "string",
18    "erpSystemId": 0,
19    "erpSystemDisplayId": "string",
20    "name": "string",
21    "decimalPoints": 0,
22    "depreciationAreaId": 0
23  },
24  "referenceCurrency": {
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  "currencyDefinitionType": "CONTRACT_CURRENCY",
35  "sourceCurrencyType": "CONTRACT_CURRENCY",
36  "translationDateType": "DOCUMENT_DATE",
37  "currencyType": "string",
38  "exchangeRateType": "string",
39  "errorMessage": "string"
40}

📄 Description: Data transfer object representing the currency conversion details within a financial organization structure, facilitating accurate financial transactions and reporting across various hierarchical entities.

Properties

Name

Type

Required

Restrictions

Description

exchangeRate

number

false

none

Rate of exchange

conversionDate

string(date)

false

none

Date of the conversion

fromCurrency

CurrencyDto

false

none

Value for fromCurrency field

toCurrency

CurrencyDto

false

none

Value for toCurrency field

referenceCurrency

CurrencyDto

false

none

Value for referenceCurrency field

currencyDefinitionType

string

false

none

Type of the currency definition

sourceCurrencyType

string

false

none

Type of the source currency

translationDateType

string

false

none

Type of the translation date

currencyType

string

false

none

Type of the currency

exchangeRateType

string

false

none

Type of the exchange rate

errorMessage

string

false

none

Descriptive message detailing any errors encountered during the currency conversion process within the financial organization structure.

Enumerated Values

Attribute

Value

currencyDefinitionType

COMPANY_CURRENCY, CONTRACT_CURRENCY, MONTH_END_CURRENCY, REPORTING_CURRENCY, SECOND_LOCAL_CURRENCY, THIRD_LOCAL_CURRENCY

sourceCurrencyType

COMPANY_CURRENCY, CONTRACT_CURRENCY, N_A

translationDateType

, DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE