Data scope
Rates for several currencies from the NBU service and the values written into the accounting configuration. Specific currencies and date ranges are agreed separately.
13 / Finance
NBU exchange rates without manual re-entry
A custom routine retrieves rates for several currencies from the National Bank of Ukraine and writes them to the accounting system.
Automate recurring operations ↗
Conceptual illustration. See the interaction diagram for data scope and directions.
The task
NBU → accounting exchange rates
Repeated manual entry of exchange rates needs to be replaced with retrieval from an agreed source.
Interaction diagram
NBU → accounting exchange rates
Selected connectionNBU service → Custom HTTP/JSON routine
Response with rates
Architecture
Technical description
A custom routine requests data from the National Bank of Ukraine over HTTP, parses the response and prepares exchange-rate values for accounting.
Our implementation
Data retrieval, response processing and exchange-rate entry. A background schedule, full historical import and automatic recalculation of documents are outside this case.
Requirements for a new project
Agree currencies, dates and the rate register in the configuration. NBU is the data source.
What we developed
Custom exchange-rate import routine
- Implemented an HTTP request to the NBU service and response processing.
- Added retrieval of rates for several currencies.
- Developed writing of retrieved values to the accounting system.
Implementation result
Implementation result
Rates are retrieved from the NBU service without manually re-entering each value.
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Discuss your task
Describe your current system, task and intended result. We will agree the scope and prepare a proposal.
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