ERP 2.50:Developers Guide/Database Model/org.openbravo.model.common.currency/C Conversion Rate

ERP 2.50:Developers Guide/Database Model/org.openbravo.model.common.currency

ERP 2.50:Developers Guide/Database Model/org.openbravo.model.common.currency/C Conversion Rate ERP 2.50:Developers Guide/Database Model/org.openbravo.model.common.currency/C Currency ERP 2.50:Developers Guide/Database Model/org.openbravo.model.common.currency/C Currency Trl

Index

Contents 1 C_Conversion_Rate 1.1 Other Info 1.1.1 Check constraints 1.1.2 Indexes 1.1.2.1 Unique 1.2 Columns 1.2.1 Conversion Rate 1.2.2 Client 1.2.3 Organization 1.2.4 Active 1.2.5 Creation Date 1.2.6 Created By 1.2.7 Updated 1.2.8 Updated By 1.2.9 Currency 1.2.10 To Currency 1.2.11 Valid from Date 1.2.12 Valid to Date 1.2.13 Conversion Rate Type 1.2.13.1 List values: C_Conversion_Rate Types 1.2.14 Multiple Rate by 1.2.14.1 Callout: SL_Conversion_Rate 1.2.15 Divide Rate by 1.2.15.1 Callout: SL_Conversion_Rate

C_Conversion_Rate

The Conversion Rate defines the rates to use when converting a source currency to an accounting or reporting currency.
The Conversion Rates tab is used to define conversion rates to be used when converting document amounts from one currency to another. Conversion rates can be defined for multiple rate types. They can also be effective for a defined range of dates.

• Name:CurrencyConversionRate
• Classname:ConversionRate

This table contains the following columns:

Name	Nullable	Data Type	Description
C_Conversion_Rate_ID	N	VARCHAR2(32)	The amount or quantity at which one unit of measure is changed to another.
AD_Client_ID	N	VARCHAR2(32)	Client for this installation.
AD_Org_ID	N	VARCHAR2(32)	Organizational entity within client
IsActive	N	CHAR(1)	A flag indicating whether this record is available for use or de-activated.
Created	N	DATE	The date that this record is completed.
CreatedBy	N	VARCHAR2(32)	User who created this records
Updated	N	DATE	x not implemented
UpdatedBy	N	VARCHAR2(32)	User who updated this records
C_Currency_ID	N	VARCHAR2(32)	An accepted medium of monetary exchange that may vary across countries.
C_Currency_ID_To	N	VARCHAR2(32)	Target currency
ValidFrom	N	DATE	A parameter stating the starting time of a specified request.
ValidTo	Y	DATE	A parameter stating the ending time of a specified request.
ConversionRateType	N	VARCHAR2(60)	A distinct conversion rate characteristic used for processes.
MultiplyRate	N	NUMBER	The rate by which the base unit will be mutiplied by to create the converted unit.
DivideRate	N	NUMBER	The rate by which the base unit will be divided by to create the converted unit.

Other Info

Check constraints

These are the check constraints for this table:

• C_CONVERSION_RA_ISACTIVE_CHECK: ISACTIVE IN ('Y', 'N')

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Indexes

These are the indexes for this table (for each index there is a list of all the columns included within it):

Unique

• C_CONVERSIONRATE_ONCE
  • AD_Client_ID
  • AD_Org_ID
  • C_Currency_ID
  • C_Currency_ID_To
  • ConversionRateType
  • ValidFrom
• C_CURRENCYRATE_KEY
  • C_Conversion_Rate_ID

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Columns

Conversion Rate

The Conversion Rate defines the rate (multiply or divide) to use when converting a source currency to an accounting currency.

• Physical column name: C_Conversion_Rate_ID
• Property Name: id
• Reference: ID
• This column is part of the table's identifier

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Client

• Physical column name: AD_Client_ID
• Property Name: client
• Reference: TableDir
• Default value: @AD_CLIENT_ID@

Foreign key column to AD_Client table, (column: AD_Client_ID)

Validation Rule AD_Client Security validation: Clients with user access rights. With the following code:

 
AD_Client.AD_Client_ID IN (@#User_Client@)

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Organization

• Physical column name: AD_Org_ID
• Property Name: organization
• Reference: TableDir
• Default value: @AD_Org_ID@

Foreign key column to AD_Org table, (column: AD_Org_ID)

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Active

There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reporting. There are two reasons for de-activating and not deleting records:
(1) The system requires the record for auditing purposes.
(2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are existing invoices for it. By de-activating the Business Partner you prevent it from being used in future transactions.

• Physical column name: IsActive
• Property Name: active
• Reference: YesNo
• Default value: Y

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Creation Date

The Created field indicates the date that this record was created.

• Physical column name: Created
• Property Name: creationDate
• Reference: DateTime

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Created By

• Physical column name: CreatedBy
• Property Name: createdBy
• Reference: Search

Foreign key column to AD_User table, (column: AD_User_ID)

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Updated

The Updated field indicates the date that this record was updated.

• Physical column name: Updated
• Property Name: updated
• Reference: DateTime

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Updated By

• Physical column name: UpdatedBy
• Property Name: updatedBy
• Reference: Search

Foreign key column to AD_User table, (column: AD_User_ID)

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Currency

• Physical column name: C_Currency_ID
• Property Name: currency
• Reference: Table
• Default value: @SQL=SELECT C_CURRENCY_ID FROM AD_CLIENT WHERE AD_CLIENT_ID = @AD_CLIENT_ID@

Foreign key column to C_Currency table, (column: C_Currency_ID)

Reference Table C_Currency

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To Currency

• Physical column name: C_Currency_ID_To
• Property Name: toCurrency
• Reference: Table
• Default value: @SQL=SELECT C_CURRENCY_ID FROM AD_CLIENT WHERE AD_CLIENT_ID = @AD_CLIENT_ID@

Foreign key column to C_Currency table, (column: C_Currency_ID)

Reference Table C_Currency

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Valid from Date

The Valid From date indicates the first day of a date range

• Physical column name: ValidFrom
• Property Name: validFromDate
• Reference: Date

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Valid to Date

The Valid To date indicates the last day of a date range

• Physical column name: ValidTo
• Property Name: validToDate
• Reference: Date

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Conversion Rate Type

The Conversion Rate Type indicates the type of conversion rate. This allows you to enter multiple rates for the same currency pair. For example, one rate may be used for Spot conversions and a different rate for Revaluations.

• Physical column name: ConversionRateType
• Property Name: conversionRateType
• Reference: List
• Default value: S

List values: C_Conversion_Rate Types

The allowed values for this list are:

• A (Average): Average Rates
• C (Company): Company Rate
• F (Fixed): Euro Fixed Currency
• M (Manual Rate): Manual Rate
• N (None): No Conversion Rate
• P (Period End): Period Conversion Type
• S (Spot): Spot Conversation Rate Type
• U (User Type): User Rate Type

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Multiple Rate by

To convert Source number to Target number, the Source is multiplied by the multiply rate. If the Multiply Rate is entered, then the Divide Rate will be automatically calculated.

• Physical column name: MultiplyRate
• Property Name: multipleRateBy
• Reference: General Quantity

Callout: SL_Conversion_Rate

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_Conversion_Rate Java class.

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Divide Rate by

To convert Source number to Target number, the Source is divided by the divide rate. If you enter a Divide Rate, the Multiply Rate will be automatically calculated.

• Physical column name: DivideRate
• Property Name: divideRateBy
• Reference: General Quantity

Callout: SL_Conversion_Rate

This element is linked to a callout.

It is implemented by org.openbravo.erpCommon.ad_callouts.SL_Conversion_Rate Java class.

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