Exchange Rate
Short description
The ERP Cache ExchangeRate interface allows the import of exchange rates into the ERP Cache.
Delivery method
Update Frequency: Batch at least once a day Incremental or complete set: Incremental
Filetype: Zipped XML
Filename: [SHOPNAME]_ErpCache_ExchangeRates_[INDEXNUMBER].xml Transport: over FTPS, FTPS Vendisto server hosted by INTEGRACE, file will be placed on FTPS server by ERP party.
Location within FTP root: \ErpCache\
Structure XML
<?xml version="1.0" encoding="utf-8"?>
<Import>
<ImportSettings>
<Importer>ErpCache_ExchangeRates</Importer>
<Version>1.0</Version>
</ImportSettings>
<ExchangeRates>
<ExchangeRate>
<SourceCurrency></SourceCurrency>
<TargetCurrency></TargetCurrency >
<Rate></Rate>
</ExchangeRate>
</ExchangeRates>
</Import>
Fields XML
Import element:
Name
Description
Type
Required/Optional
ImportSettings
Container element for importsettings
Element
Optional
ExchangeRates
Container element for exchange rate data
Element
Required
ImportSettings element:
Name
Description
Type
Required/Optional
Importer
Name of the importer. Should be ErpCache_ExchangeRates.
Text,
default ErpCache_ExchangeRates
Optional
Version
Version of the import xml. To be used for backward compatibility issues.
Text, default 1.0
Optional
ExchangeRate element:
Name
Description
Type
Required/Optional
SourceCurrency
Source Currency
Text
Required
TargetCurrency
Target Currency
Text
Required
Rate
Multiplication factor to convert price from source currency to target currency
Decimal
Required
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