Basware ExchangeRates API

The ExchangeRates API from Basware — 2 operation(s) for exchangerates.

OpenAPI Specification

basware-exchangerates-api-openapi.yml Raw ↑
openapi: 3.0.2
info:
  title: Basware OAUTH2 authentication APIs AccountingDocuments ExchangeRates API
  description: "**Using OAUTH2.0 authentication:**\n\nGet API access token from api.basware.com/tokens\n1. Using client id and client secret, which you can obtain from Basware. \n2. Specify which APIs can be accessed by using the token e.g. Read only access to vendors API only (these are called scopes). Available scopes are listed at <https://developer.basware.com/api/p2p/manual#AccessRights>. \n3. Each token has an expiration time, until which it can be used to call APIs.\n\nWhen using OAUTH2 authentication, you need to pass the OAUTH2 authentication token when calling Basware API endpoints. Available Basware API operations are documented at <https://api.basware.com/swagger>. \n\nSee the Basware API developer site at <https://developer.basware.com/api/p2p/manual#Authentication> for more details on API authentication."
  version: 1.0.0
  x-logo:
    url: https://fastapi.tiangolo.com/img/logo-margin/logo-teal.png
tags:
- name: ExchangeRates
paths:
  /v1/exchangeRates:
    get:
      tags:
      - ExchangeRates
      summary: Returns exchange rates posted to Basware API.
      description: ''
      parameters:
      - name: pageSize
        in: query
        description: A limit for the number of items to be returned for one request. Limit can range between 1 and 500 items.
        schema:
          type: integer
          format: int32
          default: 500
      - name: companyCode
        in: query
        description: Company filter. Returns items for specific company.
        schema:
          type: string
          default: ''
      - name: lastUpdated
        in: query
        description: Date Filter. Returns items that have been updated after specified date.
        schema:
          type: string
          format: date-time
      - name: x-amz-meta-continuationtoken
        in: header
        description: Used to get next page of results when item count indicated by 'pageSize' is exceeded. A token is returned in header (not body) parameter 'X-amz-meta-continuationToken' of the response whenever there are more records to fetch. Post the received value here in a new HEADER parameter on the next GET request to receive the next page of results. When getting the next page of results, you must include the same query parameters that were used when getting the first page.
        schema:
          type: string
        example: f408eee3-70fb-4213-91af-7715d9319746
      responses:
        '200':
          description: Success
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ExchangeRateResponse'
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateResponse'
            text/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateResponse'
        '401':
          description: Unauthorized
        '404':
          description: Not found. Request was successful and no records were found.
        '500':
          description: Unexpected error
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
    post:
      tags:
      - ExchangeRates
      summary: Creates new exchange rate(s), fully overwrites previous record if exists.
      description: "Notes:\r\n1) Please provide exchange rates to 1) the currency used by entire organization as well as 2) to currencies used by individual companies. \r\n2) Exchange rates are inherited in P2P from top level organizations down if company-specific rates are not provided.  \r\n3) Multiplying 'from' currency amount by rate needs to give amount in 'to' -currency."
      parameters:
      - name: Content-Type
        in: header
        description: Specifies the media type of the resource. Value application/json is supported.
        schema:
          type: string
        example: application/json
      requestBody:
        content:
          application/json-patch+json:
            schema:
              type: array
              items:
                $ref: '#/components/schemas/ExchangeRateEntity'
          application/json:
            schema:
              type: array
              items:
                $ref: '#/components/schemas/ExchangeRateEntity'
          text/json:
            schema:
              type: array
              items:
                $ref: '#/components/schemas/ExchangeRateEntity'
          application/*+json:
            schema:
              type: array
              items:
                $ref: '#/components/schemas/ExchangeRateEntity'
      responses:
        '200':
          description: Success
          content:
            text/plain:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/ExchangeRateEntity'
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/ExchangeRateEntity'
            text/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/ExchangeRateEntity'
        '400':
          description: Bad request
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
        '401':
          description: Unauthorized
        '409':
          description: Conflict
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
        '500':
          description: Unexpected error
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
    delete:
      tags:
      - ExchangeRates
      summary: Deletes data from Basware API. For manual one-time operations.
      description: "For manual one-time operations only, such as a manual clean-up to remove test data generated during API integration development. Only removes records from API layer. \r\nDeletion in target systems needs to be done separately using the data deletion mechanisms available in each of the target system in addition to deleting the data in Basware API."
      requestBody:
        description: "Contains the body of the request.\r\n            Either externalCode or lastUpdated -field is required. If both values are provided, externalCode will have the priority."
        content:
          application/json-patch+json:
            schema:
              $ref: '#/components/schemas/DeleteRequest'
          application/json:
            schema:
              $ref: '#/components/schemas/DeleteRequest'
          text/json:
            schema:
              $ref: '#/components/schemas/DeleteRequest'
          application/*+json:
            schema:
              $ref: '#/components/schemas/DeleteRequest'
      responses:
        '200':
          description: Success
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/DeleteResponse'
            application/json:
              schema:
                $ref: '#/components/schemas/DeleteResponse'
            text/json:
              schema:
                $ref: '#/components/schemas/DeleteResponse'
        '202':
          description: RequestAccepted
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/DeleteResponse'
            application/json:
              schema:
                $ref: '#/components/schemas/DeleteResponse'
            text/json:
              schema:
                $ref: '#/components/schemas/DeleteResponse'
        '400':
          description: BadRequest
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
        '401':
          description: Unauthorized
        '500':
          description: Unexpected error
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
  /v1/exchangeRates/{externalCode}:
    get:
      tags:
      - ExchangeRates
      summary: Returns single exchange rate -record by externalCode -identifier.
      description: ''
      parameters:
      - name: externalCode
        in: path
        description: The ExternalCode of the entity to be fetched
        required: true
        schema:
          type: string
      responses:
        '200':
          description: Success
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ExchangeRateEntity'
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateEntity'
            text/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateEntity'
        '401':
          description: Unauthorized
        '404':
          description: Not found. Request was successful and no records were found.
        '500':
          description: Unexpected error
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
    patch:
      tags:
      - ExchangeRates
      summary: Updates fields on specified exchange rate. Preserves existing values in non-updated fields.
      description: 'Note: Basware API considers ''null'' value in field(s) equivalent to the field(s) not being sent. For this reason patch method does not support setting field values to ''null''.'
      parameters:
      - name: externalCode
        in: path
        description: The ExternalCode of the exchangeRate to be updated
        required: true
        schema:
          type: string
      requestBody:
        description: Entity to be updated
        content:
          application/json-patch+json:
            schema:
              $ref: '#/components/schemas/ExchangeRateEntity'
          application/json:
            schema:
              $ref: '#/components/schemas/ExchangeRateEntity'
          text/json:
            schema:
              $ref: '#/components/schemas/ExchangeRateEntity'
          application/*+json:
            schema:
              $ref: '#/components/schemas/ExchangeRateEntity'
      responses:
        '200':
          description: Success
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ExchangeRateEntity'
            application/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateEntity'
            text/json:
              schema:
                $ref: '#/components/schemas/ExchangeRateEntity'
        '400':
          description: Bad request
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
        '401':
          description: Unauthorized
        '404':
          description: Not found. Record to update not found.
        '500':
          description: Unexpected error
          content:
            text/plain:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            application/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
            text/json:
              schema:
                $ref: '#/components/schemas/ResponseEntityList'
components:
  schemas:
    DeleteRequest:
      type: object
      properties:
        lastUpdated:
          type: string
          description: 'To delete records updated after specific time, use lastUpdated -field. This will delete all items that have been updated after the specified date. In response, user will get the taskStatus api link where the task status can be checked. Note: ''0001-01-01'' can be used to delete all records.'
          format: date-time
          nullable: true
        externalCode:
          maxLength: 36
          minLength: 0
          type: string
          description: Single item can be deleted using externalCode and final status is returned immediately.
          nullable: true
      additionalProperties: false
    DeleteResponse:
      type: object
      properties:
        statusApiLink:
          type: string
          nullable: true
        taskName:
          type: string
          nullable: true
        taskStatus:
          type: string
          nullable: true
      additionalProperties: false
    ExchangeRateResponse:
      required:
      - exchangeRates
      type: object
      properties:
        exchangeRates:
          type: array
          items:
            $ref: '#/components/schemas/ExchangeRateEntity'
      additionalProperties: false
    ExchangeRateEntity:
      required:
      - companies
      - currencyCodeFrom
      - currencyCodeTo
      - externalCode
      - rate
      - validFrom
      type: object
      properties:
        rate:
          maximum: 1000000000
          minimum: 0
          type: number
          description: Defines the selected currency's exchange rate. Multiplying amount in 'from' -currency by rate provides the amount in 'to' -currency.
          format: double
          example: 0.564858
        currencyCodeTo:
          maxLength: 3
          minLength: 2
          type: string
          description: The currency code defines the base currency.
          example: EUR
        currencyCodeFrom:
          maxLength: 3
          minLength: 2
          type: string
          description: The currency code defines the quote currency.
          example: AUD
        validFrom:
          type: string
          description: Defines the date when the exchange rate becomes valid
          format: date-time
          example: '2020-04-08'
        companies:
          type: array
          items:
            $ref: '#/components/schemas/ExchangeRateCompanyEntity'
          description: List of company units to associate exchangerate to P2P organization hierarchy
        externalCode:
          maxLength: 36
          minLength: 1
          type: string
          description: External identifier that is used as a key in API.
          example: 4847-31231212-212121-1212
        lastUpdated:
          type: string
          description: Timestamp when the record was last sent to API. Set automatically.
          format: date-time
      additionalProperties: false
    ErrorEntity:
      type: object
      properties:
        externalCode:
          type: string
          description: External code of record on which error occurred (when available).
          nullable: true
          example: 4847-31231212-212121-1212
        type:
          enum:
          - BUSINESS
          - VALIDATION
          - TECHNICAL
          - SECURITY
          type: string
          description: Error type.
          example: ''
        code:
          enum:
          - EXTERNAL_CODE_MISMATCH
          - SCHEMA_VALIDATION_ERROR
          - CONFLICT_IN_POST
          - DATA_ORIGIN_VALIDATION_ERROR
          - ACCESS_TOKEN_VALIDATION_ERROR
          - CREDENTIAL_VALIDATION_ERROR
          - PARAMETER_VALIDATION_ERROR
          - UNEXPECTED_ERROR
          - METHOD_NOT_ALLOWED
          - ENTITY_NOT_FOUND
          - DATA_VALIDATION_FAILED
          - SNS_PUBLISH_ERROR
          - SQS_PUBLISH_ERROR
          type: string
          description: Error code.
          example: ''
        message:
          type: string
          description: Specific error message.
          nullable: true
          example: ''
        info:
          type: string
          description: Information about type of the error.
          nullable: true
          example: ''
      additionalProperties: false
    ResponseEntityList:
      type: object
      properties:
        requestId:
          type: string
          description: ID of the request on which error occurred (generated by Basware API).
          nullable: true
          example: fbc082a2-65a4-469c-b230-d84a252f18fc
        hasErrors:
          type: boolean
          description: Specifies whether the request has errors.
        errors:
          type: array
          items:
            $ref: '#/components/schemas/ErrorEntity'
          nullable: true
      additionalProperties: false
      description: Errors returned here are returned synchronously from Basware API middle layer. Additional errors coming from target system(s) may be returned through errorFeedbacks API.
    ExchangeRateCompanyEntity:
      required:
      - active
      - companyCode
      type: object
      properties:
        companyCode:
          maxLength: 32
          minLength: 1
          type: string
          description: Defines the organization that the exchange rate is mapped to
          example: BW00
        active:
          type: boolean
          description: This flag will enable the data to be visible on UI, provided if the value is true, not visible in case of value is false. It will be also used for soft delete.
          example: true
      additionalProperties: false
  securitySchemes:
    HTTPBasic:
      type: http
      scheme: basic