Service Directory > v32.1 > Financial_Management > Put_Currency_Conversion_Rate
 

Operation: Put_Currency_Conversion_Rate

Adds or updates only a single currency conversion rate per request. Currency Conversion Rate data includes the Effective Timestamp, the From and Target Currencies, the Rate Type, and the Currency Rate. Additionally, the inverse conversion rate corresponding to this rate will be created or updated with the inverse value of the rate value for this rate.


@ - A parameter name with this symbol denotes an XML attribute within the document instead of an XML element.


Contents

 

Web Service

 

Request

 

Response

 

Element(s)

 

Request Element: Put_Currency_Conversion_Rate_Request

Reference to an existing Currency Conversion Rate for update only purposes
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
@Add_Only  boolean  [1..1]  Add Only Flag. Indicates that the service is an add only, not an update.   
Currency_Conversion_Rate_Reference  Currency_Conversion_RateObject  [0..1]  Reference to an existing Currency Conversion Rate   
Currency_Conversion_Rate_Data  Currency_Conversion_Rate_Data  [1..1]  Currency Conversion Rate Data   
Validation Description
The Web Service is set to Add Only; but the Currency Conversion Rate already exists.   
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Response Element: Put_Currency_Conversion_Rate_Response

Element containing Put Currency Conversion Rate Response Data
 
Parameter name Type/Value Cardinality Description Validations
@version string [0..1] Web Service version  
Currency_Conversion_Rate_Reference  Currency_Conversion_RateObject  [0..1]  Reference to an existing Currency Conversion Rate   
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Currency_Conversion_RateObject

part of: Put_Currency_Conversion_Rate_Request, Put_Currency_Conversion_Rate_Response
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Currency_Conversion_RateObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Currency_Conversion_RateObjectID

part of: Currency_Conversion_RateObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Currency_Conversion_Rate_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Currency_Conversion_Rate_Data

part of: Put_Currency_Conversion_Rate_Request
Element containing Currency Conversion Rate reference for update and all Currency Conversion Rate data items
 
Parameter name Type/Value Cardinality Description Validations
Effective_Timestamp  dateTime  [1..1]  The Effective Date must be in a date format, example: 2011-01-01, or date and time format. Example: 2011-01-01T15:30:00. A time containing seconds is valid, however, seconds are dropped when saving the time-stamp as the Effective Date precision is in minutes.   
From_Currency_Reference  CurrencyObject  [1..1]  Reference to an existing Currency Rate for the purposes of setting the conversion From Currency   
Target_Currency_Reference  CurrencyObject  [1..1]  Reference to an existing Currency Rate for the purposes of setting the conversion Target Currency   
Currency_Rate_Type_Reference  Currency_Rate_TypeObject  [1..1]  Reference to an existing Currency Rate Type   
Currency_Rate  decimal (18, 6) >0   [1..1]  Numeric attribute specifying the Currency Rate   
Calculate_Inverse_Rate  boolean  [0..1]  Specifies whether the inverse rate of this rate should be derived from this rate.   
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CurrencyObject

part of: Currency_Conversion_Rate_Data, Currency_Conversion_Rate_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  CurrencyObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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CurrencyObjectID

part of: CurrencyObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Currency_ID, Currency_Numeric_Code  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Currency_Rate_TypeObject

part of: Currency_Conversion_Rate_Data
 
Parameter name Type/Value Cardinality Description Validations
@Descriptor  string  [1..1]  Display information used to describe an instance of an object. This 'optional' information is for outbound descriptive purposes only and is not processed on inbound Workday Web Services requests.   
ID  Currency_Rate_TypeObjectID  [0..*]  Contains a unique identifier for an instance of an object.   
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Currency_Rate_TypeObjectID

part of: Currency_Rate_TypeObject
Contains a unique identifier for an instance of an object.
 
Parameter name Type/Value Cardinality Description Validations
#text  string       
@type  WID, Currency_Rate_Type_ID  [1..1]  The unique identifier type. Each "ID" for an instance of an object contains a type and a value. A single instance of an object can have multiple "ID" but only a single "ID" per "type".   
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Currency_Conversion_RateReferenceEnumeration

part of: Currency_Conversion_RateObjectID
Base Type
string
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CurrencyReferenceEnumeration

part of: CurrencyObjectID
Base Type
string
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Currency_Rate_TypeReferenceEnumeration

part of: Currency_Rate_TypeObjectID
Base Type
string
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