Interface: DF - currency rates Version 2020.00

This documentation describes the AbaConnect Interface currency rates for the DF Application.


General Information

General information about the AbaConnect interface.

AbaConnect Interface Information
Application :DF
Interface Name :currency rates
ID :currencyexchange ( Stammdaten )
Version :2020.00
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 rates
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>currencyexchange</Id>
      <MapId>AbaDefault</MapId>
      <Version>2020.00</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"  "-version2020.00"  "-M7777"  "-acidcurrencyexchange"  "-mapidAbaDefault"  "-datamodeXML"  "-responseYES"  "-responsefileX:\response.xml"  "-exportfileX:\data.xml"

Import :
abaconnectimportconsole.exe "/USRuser" "/PWxxx"  "-aDF"  "-version2020.00"  "-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 rate element---Yes
    - DateDateCurrencyDataDate-Yes
    - BaseCurrencyBase currencyCurrencyDataText3Yes
    - CurrencyCurrencyCurrencyDataText5Yes
    - ExchangeRateExchange rate entryCurrencyDataNumber8Yes
    - ExchangeRate2Exchange rate valuationCurrencyDataNumber8No
    - AmountAmountCurrencyDataNumber6No
    - TypeExchange rate indicatorCurrencyDataText20No
    - ExchangeRate3Exchange rate commissionCurrencyDataNumber8No



Field Information

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

Date
XML Element Name:Date
Parent Element:CurrencyData
Field Type:Datum (2000-03-20)
Action Type:Import und Export
Field Length:   -Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   1
Description:

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

Base currency
XML Element Name:BaseCurrency
Parent Element:CurrencyData
Field Type:Text
Action Type:Import und Export
Field Length:   3Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   2
Description:

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

Currency
XML Element Name:Currency
Parent Element:CurrencyData
Field Type:Text
Action Type:Import und Export
Field Length:   5Decimal Places:   0Mandatory Field:   YesRevision:   0Ascii ID :   3
Description:

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

Exchange rate entry
XML Element Name:ExchangeRate
Parent Element:CurrencyData
Field Type:Nummer
Action Type:Import und Export
Field Length:   8Decimal Places:   8Mandatory Field:   YesRevision:   0Ascii ID :   4
Description:

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

Exchange rate valuation
XML Element Name:ExchangeRate2
Parent Element:CurrencyData
Field Type:Nummer
Action Type:Import und Export
Field Length:   8Decimal Places:   8Mandatory Field:   NoRevision:   0Ascii ID :   5
Description:

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

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

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

Exchange rate indicator
XML Element Name:Type
Parent Element:CurrencyData
Field Type:Text
Action Type:Import und Export
Field Length:   20Decimal Places:   0Mandatory Field:   NoRevision:   0Ascii ID :   7
Description:

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

Exchange rate commission
XML Element Name:ExchangeRate3
Parent Element:CurrencyData
Field Type:Nummer
Action Type:Import und Export
Field Length:   8Decimal Places:   8Mandatory Field:   NoRevision:   0Ascii ID :   8
Description:

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