ConvertAmountBetweenCurrencies

Convert Amounts between Currencies (Euro) - 03B

D74S0050N - Convert Amounts between Currencies (Euro) - 03B

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.
mnAddressNumber	AN8	MATH_NUMERIC	OPT	NONE
A number that identifies an entry in the Address Book system, such as employee, applicant, participant, customer, supplier, tenant, or location.
jdDateForGLandVoucherJULIA	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.
mnFromAmount	AA	MATH_NUMERIC	OPT	NONE
A number that identifies the amount that the system will add to the account balance of the associated account number. Enter credits with a minus sign (-) either before or after the amount.
mnToAmount	AA	MATH_NUMERIC	OPT	NONE
A number that identifies the amount that the system will add to the account balance of the associated account number. Enter credits with a minus sign (-) either before or after the amount.