CurrencyConversionDetail¶
Example Json Object
1{
2 "rate": 1.2,
3 "conversionDate": "2024-12-01",
4 "translationDateType": {
5 "name": "POSTING_DATE",
6 "captionKey": "enum.translationDateType.postingDate",
7 "caption": "Posting Date"
8 },
9 "sourceCurrencyType": {
10 "name": "CONTRACT_CURRENCY",
11 "captionKey": "enum.sourceCurrencyType.contractCurrency",
12 "caption": "Contract Currency"
13 },
14 "sourceCurrency": {
15 "id": "string",
16 "displayId": "Euro"
17 },
18 "depreciationArea": {
19 "id": "string",
20 "displayId": "Euro"
21 }
22}
📄 Description: Data transfer object representing the details of currency conversion for lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries across multiple currencies.
Properties
Name |
Type |
Required |
Restrictions |
Description |
|---|---|---|---|---|
rate |
number |
false |
none |
Rate value |
conversionDate |
string(date) |
false |
none |
Date of the conversion |
translationDateType |
false |
none |
Type of the translation date |
|
sourceCurrencyType |
false |
none |
Type of the source currency |
|
sourceCurrency |
false |
none |
Value for sourceCurrency field |
|
depreciationArea |
false |
none |
Value for depreciationArea field |