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: Snapshot definition of an exchange rate type, including currency details and translation rules.

Properties

Name

Type

Required

Restrictions

Description

currencyDefinitionType

string

false

none

Specifies the method of currency definition applied in this snapshot.

sourceCurrencyType

string

false

none

Type of the source currency used for conversion.

translationDateType

string

false

none

Defines the type of date used for currency translation.

targetCurrency

CurrencyBaseId

false

none

Identifier and display information for a currency, including decimal point precision.

referenceCurrency

BaseId

false

none

Basic identifier object containing ID and display information.

currencyType

string

false

none

Defines the type of currency used (e.g., company code currency, group currency).

exchangeRateType

string

false

none

The exchange rate type applied for conversion.

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, nan