global static void upsertExchangeRatesOrgWide(List<c2g.ExchangeRateService.OrgWideExchangeRate> exchangeRateList)

This service enables you to insert and update exchange rates for companies that manage them at org-wide level. Use the AccountingCurrenciesExchangeRate (Manage Accounting Exchange Rates) custom permission to grant permissions on this method.

Input Parameters

Sample Code

//Note: This sample code is for demonstration purposes only. It is not intended for
//use in a production environment, is not guaranteed against defects or errors, and
//is in no way optimized or streamlined.

List<c2g.ExchangeRateService.OrgWideExchangeRate> rateList = new List<c2g.ExchangeRateService.OrgWideExchangeRate>();
ExchangeRateService.OrgWideExchangeRate rate = new ExchangeRateService.OrgWideExchangeRate();
rate.CurrencyISOCode = 'EUR';
rate.BaseCurrencyISOCode = 'AUD';
rate.Rate = 6.39;
rate.EffectiveDate = date.newinstance(2015, 11, 30);
rateList.add(rate);
ExchangeRateService.upsertExchangeRatesOrgWide(rateList);

global static void deleteExchangeRatesOrgWide(List<c2g.ExchangeRateService.OrgWideExchangeRate> exchangeRateList)

This service deletes org-wide exchange rates. Use the AccountingCurrenciesExchangeRate (Manage Accounting Exchange Rates) custom permission to grant permissions on this method.

Input Parameters

Sample Code

//Note: This sample code is for demonstration purposes only. It is not intended for
//use in a production environment, is not guaranteed against defects or errors, and
//is in no way optimized or streamlined.

List<ExchangeRateService.OrgWideExchangeRate> rateList = new List<ExchangeRateService.OrgWideExchangeRate>();
ExchangeRateService.OrgWideExchangeRate rate = new ExchangeRateService.OrgWideExchangeRate();
rate.CurrencyISOCode = 'GBP';
rate.BaseCurrencyISOCode = 'EUR';
rate.EffectiveDate = date.newinstance(2015, 11, 20);
rateList.add(rate);
ExchangeRateService.deleteExchangeRatesOrgWide(rateList);

global static void upsertExchangeRatesCompanySpecific(List<c2g.ExchangeRateService.CompanySpecificExchangeRate> exchangeRateList)

This service enables you to insert and update exchange rates for companies that manage their own rates. Use the AccountingCurrenciesExchangeRate (Manage Accounting Exchange Rates) custom permission to grant permissions on this method.

Input Parameters

Sample Code

//Note: This sample code is for demonstration purposes only. It is not intended for
//use in a production environment, is not guaranteed against defects or errors, and
//is in no way optimized or streamlined.

Date effectiveDate = date.newinstance(2014, 1, 1);
Id companyId = ‘a1Y28000000DmwS’;
List<c2g.ExchangeRateService.CompanySpecificExchangeRate> rateList = new List<c2g.ExchangeRateService.CompanySpecificExchangeRate>();
ExchangeRateService.CompanySpecificExchangeRate rate = new ExchangeRateService.CompanySpecificExchangeRate();
rate.CompanyId = companyId;
rate.CurrencyISOCode = 'GBP';
rate.BaseCurrencyISOCode = 'EUR';
rate.Rate = 6.39;
rate.EffectiveDate = effectiveDate;
rateList.add(rate);
ExchangeRateService.upsertExchangeRatesCompanySpecific(rateList);

global static void deleteExchangeRatesCompanySpecific(List<c2g.ExchangeRateService.CompanySpecificExchangeRate> exchangeRateList)

This service deletes company-specific exchange rates. Use the AccountingCurrenciesExchangeRate (Manage Accounting Exchange Rates) custom permission to grant permissions on this method.

Input Parameters

Sample Code

//Note: This sample code is for demonstration purposes only. It is not intended for
//use in a production environment, is not guaranteed against defects or errors, and
//is in no way optimized or streamlined.

List<ExchangeRateService.CompanySpecificExchangeRate> rateList = new List<ExchangeRateService.CompanySpecificExchangeRate>();
ExchangeRateService.CompanySpecificExchangeRate rate = new ExchangeRateService.CompanySpecificExchangeRate();
rate.CompanyId = 'a1i28000000DYZK';
rate.CurrencyISOCode = 'GBP';
rate.EffectiveDate = date.newinstance(2015, 11, 20);
rateList.add(rate);
ExchangeRateService.deleteExchangeRatesCompanySpecific(rateList);

global static List<c2g.ExchangeRateService.OrgWideExchangeRate> getExchangeRatesOrgWide(Date effectiveDate)

This service returns org-wide exchange rates for a given date.

Input Parameters

Return Value

This service returns a List<c2g.ExchangeRateService.OrgWideExchangeRate> object.

Sample Code

//Note: This sample code is for demonstration purposes only. It is not intended for
//use in a production environment, is not guaranteed against defects or errors, and
//is in no way optimized or streamlined.

Date effectiveDate = date.newinstance(2014, 1, 1);
ExchangeRateService.getExchangeRatesOrgWide(effectiveDate );

global static List<c2g.ExchangeRateService.CompanySpecificExchangeRate> getExchangeRatesCompanySpecific(Date effectiveDate, Id companyId)

This service returns company-specific exchange rates for a given date and company.

Input Parameters

Return Value

This service returns a List<c2g.ExchangeRateService.CompanySpecificExchangeRate> object.

Sample Code

//Note: This sample code is for demonstration purposes only. It is not intended for
//use in a production environment, is not guaranteed against defects or errors, and
//is in no way optimized or streamlined.

Date effectiveDate = date.newinstance(2014, 1, 1);
Id companyId = ‘a1Y28000000DmwS’;
ExchangeRateService.getExchangeRatesCompanySpecific(effectiveDate,companyId );