GetExchangeRateF1113

Get Exchange Rate F1113

D1100024 - Get Exchange Rate F1113

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szCurrencyCodeFrom	CRCD	char	OPT	NONE
A code that identifies the currency of a transaction.
szCurrencyCodeTo	CRDC	char	OPT	NONE
A code that identifies the domestic (base) currency of the company on a transaction.
jdTransactionDate	DGJ	JDEDATE	OPT	NONE
A date that identifies the financial period to which the transaction will be posted. You define financial periods for a date pattern code that you assign to the company record. The system compares the date that you enter on the transaction to the fiscal date pattern assigned to the company to retrieve the appropriate fiscal period number, as well as to perform date validations.
jdDateEffectiveRates	EFT	JDEDATE	OPT	NONE
The date that identifies when a date is first valid. The effective date is used generically. It can be a lease effective date, a price or cost effective date, a currency effective date, a tax rate effective date, or whatever is appropriate.
szCurrRateType	RTTY	char	OPT	NONE
A code that specifies the type of exchange rate to use to calculate new balances. Rate types are user defined codes (UDC 11/RT) that the system uses to restate different ranges of accounts using different exchange rates. Examples of rate types include: A Period Average. An average rate for the month, generally used with income statement accounts. M Month-end. A period-end rate, generally used with balance sheet accounts. H Historical. A historical rate, generally used for fixed asset accounts.