CURRENCY EXCHANGE RATE

About

Id
SB-AUTO-68
Cardinality
0..1
Element
cac:TaxExchangeRate
Namespace
urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Child elements

Card. Term Name
1..1 cbc:SourceCurrencyCode Source currency code
The reference currency for this exchange rate; the currency from which the exchange is being made.
1..1 cbc:TargetCurrencyCode Target currency code
The target currency for this exchange rate; the currency to which the exchange is being made.
1..1 cbc:CalculationRate Calculation rate
The exchange rate between the invoice currency and the Tax accounting currency.