CU00.1 - Currency Table Use CU00.1 (Currency Table) to define and maintain a currency table. A currency table is a combination of currency relationships, exchange rates, and translation rates that can be used by one or more companies. A currency table reduces the time involved in creating and maintaining currency rates and relationships. Assign a currency table to a company in the Currency form tab in GL10.1 (Company). Currency tables are used to link all currency relationships and rates. Note: You must use CU01.1 (Currency Code) to define currency codes before you can define currency relationships or rates for a currency table. This form contains three buttons, as follows: * Choose the Curr Relat button to open CU02.1 (Currency Relationship). Use the form to define relationships between currency codes for the currency table. * Choose the Exch Rates button to open CU10.1 (Exchange Rates). Use the form to define exchange rates for currency relationships in the currency table. * Choose the Transl Rates button to open CU20.1 (Currency Table Translation Rates). Use the form to define translation rates for currency relationships in the currency table. Updated Files CKPOINT - This file is used for program recovery. CUTABLE - This file stores the Currency Table definition maintained on this screen. FBUDGETREL - This file stores the budget conversion records. Referenced Files CURELAT - Validates for the existence of Currency Relationships for the Currency Table. Delete is not allowed if a Currency Table record exists in this file. GLSYSTEM - Validates for the existence of a Company assigned to the Currency Table. Delete is not allowed if a Company is assigned to a Currency Table. |