Methods: CurrencyPeriodRates

Amend

Driver Type: SASI

Use this method to amend one or more currency code period rates. If a currency code period rate does not exist, an error message is produced and the payload is rejected.

Remarque: You cannot use this method to amend the status of currency code period rates. Instead, use one of the Open, Hidden, SuspendedHeld or Closed methods.

BulkCreateOrAmend

Driver Type: DJI

Use this method for the bulk loading or bulk amendment of currency period rates, or where performance is critical.

Closed

Driver Type: SASI

Use this method to amend the status of one or more currency code period rates to Closed.

CreateAsDraft

Driver Type: SASI

Use this method to create one or more draft currency period rates.

CreateOrAmend

Driver Type: SASI

Use this method to create or amend one or more currency period rates. A currency period rate is created if it does not exist and amended if it does. Both the Create and Amend methods require you to know in advance if a currency code period rate exists, whereas this method can be used if you are unsure.

Remarque: You cannot use this method to amend the status of currency code period rates. Instead, use one of the Open, Hidden, SuspendedHeld or Closed methods.

CreateReplaceOrDelete

Driver Type: SASI

Use this method to synchronize currency period rates. A currency period rate is created if it does not exist already and replaced if it does. If a currency period rate does not exist in the originating business unit, it is deleted.

Delete

Driver Type: SASI

Use this method to delete one or more currency code period rates.

Hidden

Driver Type: SASI

Use this method to amend the status of one or more currency code period rates to Hidden.

Open

Driver Type: SASI

Use this method to amend the status of one or more currency code period rates to Open.

Query

Driver Type: Export

Use this method to obtain currency code period rates details or to extract currency code period rates data from SunSystems.

SuspendedHeld

Driver Type: SASI

Use this method to amend the status of one or more currency code period rate to Suspended/Held.