CU20.1 - Currency Table Translation Rates
Use CU20.1 (Currency Table Translation Rates) to define and maintain
translation rates for a currency relationship and translation code in a
currency table. Translation rates are used to translate the balances of one
company's base currency to the base currency of another company for reporting
and consolidation. This process is commonly performed once per period, after
individual companies complete period closing.
Translation rates defined on this form are used for all companies associated
with the currency table. You can use CU20.3 (Company Translation Rates) to
define overriding translation rates for a specific company.
To define and maintain translation rates for multiple currency relationships
and translation codes for a currency table for a period, choose the Period
button to open the Currency Table Period Rate Entry subform.
You must select Yes in the Currency Translation field in the Currency form
tab on GL10.1 (Company) to translate rates for a company.
Note: If the currency relationship displays as triangulated (as is the case
for Euro-bound currencies), you cannot assign a translation rate to that
relationship. Instead, you must assign a translation rate between each of
the currencies and the triangulation currency (in this case, the Euro). To
define a currency relationship as triangulated, use CU02.1 (Currency
Relationship).
Updated Files
CUTRANSL - Used to store the currency translation rate maintained by this
program.
Referenced Files
CUCODES - Used to validate the existence of currency codes.
CURELAT - Used to validate the existence of currency relationships.
TRCODES - Used to validate the existence of translation codes.
CU20.2 - Currency Table Period Rate Entry
Use CU20.2 (Currency Table Period Rate Entry) to define and maintain
translation rates for multiple currency relationships and translation codes
for a specific period. Translation rates are used to translate the balances of
one company's base currency to the base currency of another company for
reporting and consolidation. This process is commonly performed once per
period, after individual companies complete period closing.
Translation rates defined on this form are used for all companies associated
with the currency table. You can use CU20.3 (Company Translation Rates) to
define overriding translation rates for a specific company.
Updated Files
CUTRANSL - Used to store the currency translation rate maintained by this
program.
Referenced Files
CUCODES - Used to validate the existence of currency codes.
CURELAT - Used to validate the existence of currency relationships.
TRCODES - Used to validate the existence of translation codes.
CU20.3 - Company Translation Rates
Use CU20.3 (Company Translation Rates) to define and maintain translation
rates for a currency relationship and translation code for individual general
ledger companies. Translation rates are used to translate the balances of one
company's base currency to the base currency of another company for reporting
and consolidation. This process is commonly performed once per period, after
individual companies complete period closing.
Translation rates defined on this form override translation rates for the
currency table associated with the company in CU20.1 (Currency Table
Translation Rates).
On this form you can define translation rates from the company base currency
to another currency with which you have defined a relationship. To define and
maintain translation rates for multiple currency relationships and
translation codes for a range of general ledger companies for a period, choose
the Period button to open the Company Period Rate Entry subform.
Updated Files
CUTRANSL - Used to store the currency translation rate maintained by this
program.
Referenced Files
CUCODES - Used to validate the existence of the currency codes.
CURELAT - Used to validate the existence of the currency relationship.
GLADDRESS - File is accessed by a common routine used by this program.
File is not used by this program.
GLCHART - File is accessed by a common routine used by this program.
File is not used by this program.
GLSYSTEM - Used to validate the existence of the company.
TRCODES - Used to validate the existence of translation codes.
CU20.4 - Company Period Rate Entry
Use the Company Period Rate Entry subform to define and maintain translation
rates for multiple currency relationships and translation codes for a range of
general ledger companies for a period. Translation rates are used to translate
the balances of one company's base currency to the base currency of another
company for reporting and consolidation. This process is commonly performed
once per period, after individual companies complete period closing.
Translation rates defined on this form override translation rates for the
currency table associated with the company in CU20.1 (Currency Table
Translation Rates).
Updated Files
CUTRANSL - Used to store the currency translation rate maintained by this
program.
Referenced Files
CUCODES - Used to validate the existence of the currency codes.
CURELAT - Used to validate the existence of the currency relationship.
GLADDRESS - File is accessed by a common routine used by this program.
File is not used by this program.
GLCHART - File is accessed by a common routine used by this program.
file is not used by this program.
GLSYSTEM - Used to validate the existence of the company.
TRCODES - Used to validate the existence of the translation code.
INVOKED Programs
IFSG
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