CurrencyConversionDetail

Example Json Object

 1{
 2  "rate": 0,
 3  "conversionDate": "2019-08-24",
 4  "translationDateType": "DOCUMENT_DATE",
 5  "sourceCurrencyType": "CONTRACT_CURRENCY",
 6  "sourceCurrency": {
 7    "id": 0,
 8    "displayId": "string"
 9  },
10  "depreciationArea": {
11    "id": 0,
12    "displayId": "string"
13  }
14}

📄 Description: Data transfer object representing the details of currency conversion for ledger entries, facilitating accurate transaction recording and financial reporting within accounts.

Properties

Name

Type

Required

Restrictions

Description

rate

number

false

none

Rate value

conversionDate

string(date)

false

none

Date of the conversion

translationDateType

string

false

none

Type of the translation date

sourceCurrencyType

string

false

none

Type of the source currency

sourceCurrency

BaseId

false

none

Value for sourceCurrency field

depreciationArea

BaseId

false

none

Value for depreciationArea field

Enumerated Values

Attribute

Value

sourceCurrencyType

COMPANY_CURRENCY, CONTRACT_CURRENCY, N_A

translationDateType

, DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE