Interface: DF - Currency Version 2025.00

This documentation describes the AbaConnect Interface Currency for the DF Application.


General Information

General information about the AbaConnect interface.

AbaConnect Interface Information
Application :DF
Interface Name :Currency
ID :Currency ( Stammdaten )
Version :2025.00
Status:Productive


Displays the possible import and export features for this interface.

Export / Import Modus
Export :XML
Import :XML


Displays additional information for this interface.

Additional Information
Highest field Revision for this interface : 0



Mapping Information

The following displays the Mapping details for this interface.

Mapping Information
Mapping ID :AbaDefault
Mapping Name :Currency
Description :



Example AbaConnect XML Structure

The following is an example of an XML Header structure. This information is also visible in an AbaConnect XML Export file, that has been exported via the Abacus AbaConnect User Interface.

AbaConnect XML Struktur
<?xml version='1.0' encoding='UTF-8'?>
<AbaConnectContainer>
  <TaskCount>1</TaskCount>
  <Task>
    <Parameter>
      <Application>DF</Application>
      <Id>Currency</Id>
      <MapId>AbaDefault</MapId>
      <Version>2025.00</Version>
      <!-- Attention : The client number (Mandant) is optional and implies that the data can only be imported into specified client (Mandant) -->
      <!-- The Client Option (Mandant) only has an influence when importing data. It can be configured in the AbaConnect Export Settings. -->
      <!-- By default, the client number (Mandant) is not written to the export file -->
      <Mandant>7777</Mandant>
    </Parameter>
    <Transaction>
      <CurrencyData mode='SAVE'>
          <!-- The specific data fields for the AbaConnect interface are included here. -->
      </CurrencyData>
    </Transaction>
  </Task>
</AbaConnectContainer>



Example AbaConnect Command Line

The following includes examples of AbaConnect Command Line. The AbaConnect Command Line is executed with the abaconnectexportconsole.exe and abaconnectimportconsole.exe programmes. The AbaConnect Command Line must be run direct on the Abacus server. More detailed information about AbaConnect Command Line is available on the Abacus Homepage. The following examples serve as starting point for creating a simple command line.

AbaConnect Command Line
Export :
abaconnectexportconsole.exe "/USRuser" "/PWxxx"  "-aDF"  "-version2025.00"  "-M7777"  "-acidCurrency"  "-mapidAbaDefault"  "-datamodeXML"  "-responseYES"  "-responsefileX:\response.xml"  "-exportfileX:\data.xml"

Import :
abaconnectimportconsole.exe "/USRuser" "/PWxxx"  "-aDF"  "-version2025.00"  "-M7777"  "-datamodeXML"  "-responseYES"  "-responsefileX:\response.xml"  "-importfileX:\data.xml"

N.B. : For importing XML data, it is not necessary to specify the Interface ID and Mapping on the Command Line. This information is contained in the XML Import file.



Mapping Structure

The following displays a simplified mapping structure for this interface.
The XML-Element and Parent-Name are always in english. Click on the row to display additional information.

XML Element Name Field Name Parent Name Type Length Mandatory
CurrencyDataCurrency Element---Yes
    - ISOISO codeCurrencyDataText3Yes
    - CountryCountryCurrencyDataText100Yes
    - RoundingRoundingCurrencyDataNumber6Yes
    - Inactivenot activeCurrencyDataBoolean-Yes
    DesignationDataDesignation DataCurrencyData--No
        - LanguageLanguageDesignationDataText2Yes
        - ShortDesignationShort DesignationDesignationDataText4Yes
    - UnitUnitCurrencyDataNumber4Yes
    - TextTextCurrencyDataText100Yes
    CurrencyRateAccountsAccountsCurrencyData--No
        - EnterpriseEnterpriseCurrencyRateAccountsNumber8No
        - ProfitAccountProfit accountCurrencyRateAccountsNumber12No
        - ProfitCostCenter11st level exchange profitCurrencyRateAccountsNumber12No
        - ProfitCostCenter22nd level exchange profitCurrencyRateAccountsNumber12No
        - LossAccountLoss accountCurrencyRateAccountsNumber12No
        - LossCostCenter11st level exchange lossCurrencyRateAccountsNumber12No
        - LossCostCenter22nd level exchange lossCurrencyRateAccountsNumber12No
    KeyCurrencyDivisionRateAccountsGroup accountsCurrencyData--No
        - EnterpriseEnterpriseKeyCurrencyDivisionRateAccountsNumber8No
        - ProfitAccountProfit accountKeyCurrencyDivisionRateAccountsNumber12No
        - ProfitCostCenter11st level exchange profitKeyCurrencyDivisionRateAccountsNumber12No
        - ProfitCostCenter22nd level exchange profitKeyCurrencyDivisionRateAccountsNumber12No
        - LossAccountLoss accountKeyCurrencyDivisionRateAccountsNumber12No
        - LossCostCenter11st level exchange lossKeyCurrencyDivisionRateAccountsNumber12No
        - LossCostCenter22nd level exchange lossKeyCurrencyDivisionRateAccountsNumber12No
    KeyCurrencyDivisionIsoCodesListGroup division accountsCurrencyData--No
        - EnterpriseEnterpriseKeyCurrencyDivisionIsoCodesListNumber8No
        - DivisionIsoISO codeKeyCurrencyDivisionIsoCodesListText3No
        - ProfitAccountProfit accountKeyCurrencyDivisionIsoCodesListNumber12No
        - ProfitCostCenter11st level exchange profitKeyCurrencyDivisionIsoCodesListNumber12No
        - ProfitCostCenter22nd level exchange profitKeyCurrencyDivisionIsoCodesListNumber12No
        - LossAccountLoss accountKeyCurrencyDivisionIsoCodesListNumber12No
        - LossCostCenter11st level exchange lossKeyCurrencyDivisionIsoCodesListNumber12No
        - LossCostCenter22nd level exchange lossKeyCurrencyDivisionIsoCodesListNumber12No



Field Information

The following is a detailed description of the fields used in this interface.

ISO code
XML Element Name:ISO
Parent Element:CurrencyData
Field Type:Text
Action Type:Import und Export
Field Length:   3Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   1
Description:

                                  (The internal field ID for this element is "Isocode")
                    

Country
XML Element Name:Country
Parent Element:CurrencyData
Field Type:Text
Action Type:Import und Export
Field Length:   100Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "Land")
                    

Rounding
XML Element Name:Rounding
Parent Element:CurrencyData
Field Type:Nummer
Action Type:Import und Export
Field Length:   6Decimal Places:   2Mandatory Field:   YesRevision:   0Ascii ID :   3
Description:

                                  (The internal field ID for this element is "Rundung")
                    
The decimal separator for numbers must be represented with a point, as defined by the XML standards from W3C.

not active
XML Element Name:Inactive
Parent Element:CurrencyData
Field Type:Boolean (true oder false)
Action Type:Import und Export
Field Length:   -Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   4
Description:

                                  (The internal field ID for this element is "Inaktiv")
                    

Designation Data
XML Element Name:DesignationData
Parent Element:CurrencyData
Field Type:Array List
Action Type:Import und Export
Field Length:   -Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   5
Description:

                                  (The internal field ID for this element is "DesignationData")
                    

Language
XML Element Name:Language
Parent Element:DesignationData
Field Type:Text
Action Type:Import und Export
Field Length:   2Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   1
Description:

                                  (The internal field ID for this element is "Language")
                    

Short Designation
XML Element Name:ShortDesignation
Parent Element:DesignationData
Field Type:Text
Action Type:Import und Export
Field Length:   4Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "Shortname")
                    

Unit
XML Element Name:Unit
Parent Element:CurrencyData
Field Type:Nummer
Action Type:Import und Export
Field Length:   4Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   6
Description:

                                  (The internal field ID for this element is "Einheit")
                    

Text
XML Element Name:Text
Parent Element:CurrencyData
Field Type:Text
Action Type:Import und Export
Field Length:   100Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   7
Description:

                                  (The internal field ID for this element is "Text")
                    

Accounts
XML Element Name:CurrencyRateAccounts
Parent Element:CurrencyData
Field Type:Array List
Action Type:Import und Export
Field Length:   -Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   8
Description:

                                  (The internal field ID for this element is "CurrencyRateAccounts")
                    

Enterprise
XML Element Name:Enterprise
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   8Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   1
Description:

                                  (The internal field ID for this element is "Enterprise")
                    

Profit account
XML Element Name:ProfitAccount
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "ProfitKto")
                    

1st level exchange profit
XML Element Name:ProfitCostCenter1
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   3
Description:

                                  (The internal field ID for this element is "ProfitKst1")
                    

2nd level exchange profit
XML Element Name:ProfitCostCenter2
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   4
Description:

                                  (The internal field ID for this element is "ProfitKst2")
                    

Loss account
XML Element Name:LossAccount
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   5
Description:

                                  (The internal field ID for this element is "LossKto")
                    

1st level exchange loss
XML Element Name:LossCostCenter1
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   6
Description:

                                  (The internal field ID for this element is "LossKst1")
                    

2nd level exchange loss
XML Element Name:LossCostCenter2
Parent Element:CurrencyRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   7
Description:

                                  (The internal field ID for this element is "LossKst2")
                    

Group accounts
XML Element Name:KeyCurrencyDivisionRateAccounts
Parent Element:CurrencyData
Field Type:Array List
Action Type:Import und Export
Field Length:   -Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   9
Description:

                                  (The internal field ID for this element is "KeyCurrencyDivisionRateAccounts")
                    

Enterprise
XML Element Name:Enterprise
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   8Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   1
Description:

                                  (The internal field ID for this element is "Enterprise")
                    

Profit account
XML Element Name:ProfitAccount
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "ProfitKto")
                    

1st level exchange profit
XML Element Name:ProfitCostCenter1
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   3
Description:

                                  (The internal field ID for this element is "ProfitKst1")
                    

2nd level exchange profit
XML Element Name:ProfitCostCenter2
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   4
Description:

                                  (The internal field ID for this element is "ProfitKst2")
                    

Loss account
XML Element Name:LossAccount
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   5
Description:

                                  (The internal field ID for this element is "LossKto")
                    

1st level exchange loss
XML Element Name:LossCostCenter1
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   6
Description:

                                  (The internal field ID for this element is "LossKst1")
                    

2nd level exchange loss
XML Element Name:LossCostCenter2
Parent Element:KeyCurrencyDivisionRateAccounts
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   7
Description:

                                  (The internal field ID for this element is "LossKst2")
                    

Group division accounts
XML Element Name:KeyCurrencyDivisionIsoCodesList
Parent Element:CurrencyData
Field Type:Array List
Action Type:Import und Export
Field Length:   -Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   10
Description:

                                  (The internal field ID for this element is "KeyCurrencyDivisionIsoCodesList")
                    

Enterprise
XML Element Name:Enterprise
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   8Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   1
Description:

                                  (The internal field ID for this element is "Enterprise")
                    

ISO code
XML Element Name:DivisionIso
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Text
Action Type:Import und Export
Field Length:   3Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "DivisionIso")
                    

Profit account
XML Element Name:ProfitAccount
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   2
Description:

                                  (The internal field ID for this element is "ProfitKto")
                    

1st level exchange profit
XML Element Name:ProfitCostCenter1
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   3
Description:

                                  (The internal field ID for this element is "ProfitKst1")
                    

2nd level exchange profit
XML Element Name:ProfitCostCenter2
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   4
Description:

                                  (The internal field ID for this element is "ProfitKst2")
                    

Loss account
XML Element Name:LossAccount
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   5
Description:

                                  (The internal field ID for this element is "LossKto")
                    

1st level exchange loss
XML Element Name:LossCostCenter1
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   6
Description:

                                  (The internal field ID for this element is "LossKst1")
                    

2nd level exchange loss
XML Element Name:LossCostCenter2
Parent Element:KeyCurrencyDivisionIsoCodesList
Field Type:Nummer
Action Type:Import und Export
Field Length:   12Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   7
Description:

                                  (The internal field ID for this element is "LossKst2")