ExchangeRateTypeSnapshot

Example Json Object

 1{
 2  "currencyDefinitionType": "CONTRACT_CURRENCY",
 3  "sourceCurrencyType": "COMPANY_CURRENCY",
 4  "translationDateType": "POSTING_DATE",
 5  "targetCurrency": {
 6    "id": "string",
 7    "displayId": "US Dollar",
 8    "decimalPoints": 2
 9  },
10  "referenceCurrency": {
11    "id": "string",
12    "displayId": "Euro"
13  },
14  "currencyType": "GROUP_CURRENCY",
15  "exchangeRateType": "STANDARD"
16}

📄 Description: Data transfer object representing a snapshot of exchange rates relevant to lease contracts and financial obligations within the Nakisa Lease Accounting Suite, facilitating accurate accounting entries and financial reporting.

Properties

Name

Type

Required

Restrictions

Description

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

targetCurrency

CurrencyBaseId

false

none

Value for targetCurrency field

referenceCurrency

BaseId

false

none

Value for referenceCurrency field

currencyType

string

false

none

Type of the currency

exchangeRateType

string

false

none

Type of the exchange rate

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