ReportExchangeRateRequestDto

📄 Description: Data transfer object representing a request to exchange currency rates within a financial organization structure, facilitating accurate financial reporting and analysis across various hierarchical entities.

Properties

Name

Type

Required

Restrictions

Description

erpSystem

BaseId

true

none

Value for erpSystem field

company

BaseId

true

none

Value for company field

contractCurrency

BaseId

true

none

Value for contractCurrency field

targetCurrency

BaseId

true

none

Value for targetCurrency field

reportDate

string(date)

true

none

Date of the report

currencyType

string

true

none

Type of the currency

useMonthEndRateType

UseMonthEndRateType

true

none

Type of the use month end rate