ReportExchangeRateResponseDto

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    "targetCurrency": {
 16      "id": 0,
 17      "displayId": "string"
 18    },
 19    "reportDate": "2019-08-24",
 20    "currencyType": "string",
 21    "useMonthEndRateType": {
 22      "useMonthEndRateType": true,
 23      "doNotUseMonthEndRateTypeForLocalCurrencyRate": true
 24    }
 25  },
 26  "localCurrencyConversion": {
 27    "exchangeRate": 0,
 28    "conversionDate": "2019-08-24",
 29    "fromCurrency": {
 30      "id": 0,
 31      "status": "CREATED",
 32      "displayId": "string",
 33      "erpSystemId": 0,
 34      "erpSystemDisplayId": "string",
 35      "name": "string",
 36      "decimalPoints": 0,
 37      "depreciationAreaId": 0
 38    },
 39    "toCurrency": {
 40      "id": 0,
 41      "status": "CREATED",
 42      "displayId": "string",
 43      "erpSystemId": 0,
 44      "erpSystemDisplayId": "string",
 45      "name": "string",
 46      "decimalPoints": 0,
 47      "depreciationAreaId": 0
 48    },
 49    "referenceCurrency": {
 50      "id": 0,
 51      "status": "CREATED",
 52      "displayId": "string",
 53      "erpSystemId": 0,
 54      "erpSystemDisplayId": "string",
 55      "name": "string",
 56      "decimalPoints": 0,
 57      "depreciationAreaId": 0
 58    },
 59    "currencyDefinitionType": "CONTRACT_CURRENCY",
 60    "sourceCurrencyType": "CONTRACT_CURRENCY",
 61    "translationDateType": "DOCUMENT_DATE",
 62    "currencyType": "string",
 63    "exchangeRateType": "string",
 64    "errorMessage": "string"
 65  },
 66  "groupCurrencyConversion": {
 67    "exchangeRate": 0,
 68    "conversionDate": "2019-08-24",
 69    "fromCurrency": {
 70      "id": 0,
 71      "status": "CREATED",
 72      "displayId": "string",
 73      "erpSystemId": 0,
 74      "erpSystemDisplayId": "string",
 75      "name": "string",
 76      "decimalPoints": 0,
 77      "depreciationAreaId": 0
 78    },
 79    "toCurrency": {
 80      "id": 0,
 81      "status": "CREATED",
 82      "displayId": "string",
 83      "erpSystemId": 0,
 84      "erpSystemDisplayId": "string",
 85      "name": "string",
 86      "decimalPoints": 0,
 87      "depreciationAreaId": 0
 88    },
 89    "referenceCurrency": {
 90      "id": 0,
 91      "status": "CREATED",
 92      "displayId": "string",
 93      "erpSystemId": 0,
 94      "erpSystemDisplayId": "string",
 95      "name": "string",
 96      "decimalPoints": 0,
 97      "depreciationAreaId": 0
 98    },
 99    "currencyDefinitionType": "CONTRACT_CURRENCY",
100    "sourceCurrencyType": "CONTRACT_CURRENCY",
101    "translationDateType": "DOCUMENT_DATE",
102    "currencyType": "string",
103    "exchangeRateType": "string",
104    "errorMessage": "string"
105  },
106  "errorMessage": "string",
107  "hasError": true
108}

📄 Description: Data transfer object representing the exchange rate information for financial entities within an organization’s structure, facilitating accurate financial reporting and analysis across hierarchical levels.

Properties

Name

Type

Required

Restrictions

Description

request

ReportExchangeRateRequestDto

false

none

Value for request field

localCurrencyConversion

CurrencyConversionDto

false

none

Value for localCurrencyConversion field

groupCurrencyConversion

CurrencyConversionDto

false

none

Value for groupCurrencyConversion field

errorMessage

string

false

none

Descriptive message detailing any errors encountered during the exchange rate reporting process within the financial organization structure.

hasError

boolean

false

none

Whether the resource has has error