Oracle Financials · Schema
CurrencyRate
Currency conversion rate between two currencies for a specific date and rate type
AccountingAccounts PayableAccounts ReceivableCash ManagementERPExpense ManagementFinancial ManagementGeneral Ledger
Properties
| Name | Type | Description |
|---|---|---|
| FromCurrency | string | Source currency code |
| ToCurrency | string | Target currency code |
| ConversionDate | string | Effective date of the conversion rate |
| ConversionType | string | Type of conversion rate |
| ConversionRate | number | Conversion rate from source to target currency |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/CurrencyRate",
"title": "CurrencyRate",
"type": "object",
"description": "Currency conversion rate between two currencies for a specific date and rate type",
"properties": {
"FromCurrency": {
"type": "string",
"description": "Source currency code",
"pattern": "^[A-Z]{3}$"
},
"ToCurrency": {
"type": "string",
"description": "Target currency code",
"pattern": "^[A-Z]{3}$"
},
"ConversionDate": {
"type": "string",
"format": "date",
"description": "Effective date of the conversion rate"
},
"ConversionType": {
"type": "string",
"description": "Type of conversion rate"
},
"ConversionRate": {
"type": "number",
"description": "Conversion rate from source to target currency"
}
}
}
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