ExchangeRate schema

ExchangeRate type: ExchangeRate

Information that applies to the exchange rate ratio.

ExchangeRate extends: Noun

Information that applies to the exchange rate ratio.

Structure:
Elements:
Name Type Description
Description Description

Free-form text description of the Noun or Componenet in which the description occurs. The lang attribute indicates the language the description is in. Owner inidcates the user or entity that provided teh description..

EffectivePeriod TimePeriodAny

The time period that this exchange rate effective. If Start is omitted, exchange rate is effective until End. If End is omitted, the exchange rate becomes effective at Start.

Should this be effective dates?

From Currency

Represents the currency that is to be exchanged by applying the exchange rate to calculate the "to" currency. The equation becomes To = From times Multiplier.

GLEntity GLEntity

The primary balancing element of the GL Account structure. Typically, this is the owning entity for the transaction. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law. P&L statements are required at this level.

The primary balancing segment of the G/L Account structure. P and L statements are required at this level. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law.

Synonyms: Business Unit, Fund, General Ledger Company, Joint Venture, Non-Profit Association Name

GLEntitySource GLEntity

The primary balancing element of the GL Account structure. Typically, this is the owning entity for the transaction. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law. P&L statements are required at this level.

The primary balancing segment of the G/L Account structure. P and L statements are required at this level. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law.

Synonyms: Business Unit, Fund, General Ledger Company, Joint Venture, Non-Profit Association Name

Multiplier Factor

The number multiplied by the From currency to arrive at the To currency.

Note Note

A free form note. The lang attribute identifies the language that the note is in. The author identifies the author of the note. The enrtyDate indicates the date the note was entered or last modified.

RateType ExchangeRateType

Used to distinguish the rate based on the nature the business process of the transaction.Example: Daily, Corporate, End of Period.

To Currency

Represents the currency that is the result of applying an exchange rate to the "from" currency. The equation becomes To = From times Multiplier

UserArea reference

ExchangeRateType restricts: xs:string

Noun Common Files