/ExchangeRate

Short Description

Chapter Contents:

Long Description

Supported Methods

GET /ExchangeRate

Get a list of ExchangeRate objects. Filter to avoid huge amounts of data (see Filtering for search parameters).

GET /ExchangeRate/{key}

Get a single ExchangeRate object.

POST /ExchangeRate

Insert a new ExchangeRate object.

Required fields: All

Note: If the system base currency differs from the conversion base currency, the initial exchange rate that is Posted to Dataloy VMS must be between the conversion base currency and the system base currency.

Example:

System Base Currency: U.S. Dollar (USD) but the Conversion Rates are from the Central Bank of Norway (Norwegian Krone (NOK)). The Exchange Rate between USD and the NOK must be posted first.

Unique fields: businessPartner: businessPartnerCode, businessPartnerSort
Linking bank accounts: Can be achieved in a single call (see below), or in separate calls. Use unlink call to unlink bank accounts.

Properties

Property	Type	Mandatory
getBudgetVersion	/BudgetVersion
currency	/Currency
exchangeRate	Float
exchangeRateDate	Date	Yes

New ExchangeRate Example

Updated for API version 2.0.0 using the new required date format yyyy-dd-MMThh:mi:ss to conform ISO 8601, (prior version has date format: yyyy-dd-MM hh:mi:ss)

 {
    "currency": "EUR",
    "fromCurrency": "NOK",
    "exchangeRate": 0.14042,
    "exchangeRateDate": "2010-02-28T00:00:00"
}

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Dataloy API