ExchangeRateTypeDto

Example Json Object

 1{
 2  "id": 0,
 3  "status": "CREATED",
 4  "displayId": "string",
 5  "erpSystemId": 0,
 6  "erpSystemDisplayId": "string",
 7  "exchangeRateType": "string",
 8  "currencyType": "string",
 9  "sourceCurrencyType": "CONTRACT_CURRENCY",
10  "translationDateType": "DOCUMENT_DATE",
11  "currencyDefinitionType": "CONTRACT_CURRENCY",
12  "companyId": 0,
13  "companyDisplayId": "string",
14  "targetCurrencyId": 0,
15  "targetCurrencyDisplayId": "string",
16  "targetCurrencyDecimalPoints": 0,
17  "targetCurrencyName": "string",
18  "referenceCurrencyId": 0,
19  "referenceCurrencyDisplayId": "string"
20}

📄 Description: Data transfer object representing the exchange rate used in ledger entries, transactions, and financial records, facilitating accurate currency conversions within the General Ledger.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

status

string

false

none

Status of the resource

displayId

string

true

none

Unique identifier for the display

erpSystemId

integer(int64)

false

none

Unique identifier for the erp system

erpSystemDisplayId

string

false

none

Unique identifier for the erp system display

exchangeRateType

string

false

none

Type of the exchange rate

currencyType

string

false

none

Type of the currency

sourceCurrencyType

string

false

none

Type of the source currency

translationDateType

string

false

none

Type of the translation date

currencyDefinitionType

string

false

none

Type of the currency definition

companyId

integer(int64)

false

none

Unique identifier for the company

companyDisplayId

string

false

none

Unique identifier for the company display

targetCurrencyId

integer(int64)

false

none

Unique identifier for the target currency

targetCurrencyDisplayId

string

false

none

Unique identifier for the target currency display

targetCurrencyDecimalPoints

integer(int32)

false

none

Numeric value representing targetCurrencyDecimalPoints

targetCurrencyName

string

false

none

Name of the target currency

referenceCurrencyId

integer(int64)

false

none

Unique identifier for the reference currency

referenceCurrencyDisplayId

string

false

none

Unique identifier for the reference currency display

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

status

ACTIVE, CREATED, DECOMMISSIONED, DISABLED

translationDateType

, DOCUMENT_DATE, POSTING_DATE, TRANSLATION_DATE