|
|
CU01.1 - Currency Code
**Form Purpose
Use Currency Code (CU01.1) to define and maintain a single currency code. A
currency code represents any currency used in Lawson application systems,
including the company base currency. Currency codes are used to track,
calculate, exchange, and translate currency amounts against the company base
currency.
**More Information
A sample of currencies follows:
Country Currency Code ISO code
------- -------- ---- --------
Austria Shilling ATS 040
Belgium Franc BEF 056
Canada Dollar CAD 124
Denmark Krone DKK 208
France Franc FRF 250
Germany Mark DEM 280
Ireland Pound IEP 372
Israel Shekel ILS 376
Italy Lira ITL 380
Japan Yen JPY 392
Norway Krone NOK 578
Poland Zloty PLZ 616
United States Dollar USD 840
The business section of most national newspapers includes current rates and
information about world currencies.
To define more than one currency code at the same time, choose the Multiple
Currency button to open CU01.2 (Currency Codes).
Updated Files
CUCODES - This file stores the Currency Code definition maintained by
this program.
Referenced Files
CURELAT - Used to validate the existence of currency relationships.
GLSYSTEM - Used to validate the existence of the company.
CU01.2 - Currency Codes
**Form Purpose
Use Currency Codes (CU01.2) to define and maintain multiple currency codes. A
currency code represents any currency used in Lawson application systems,
including the company base currency.
The business section of most national newspapers includes current rates and
information about world currencies.
Updated Files
CUCODES - This file stores the Currency Code definition maintained by
this program.
Referenced Files
CURELAT - Used to validate the existence of currency relationships.
GLSYSTEM - Used to validate company.
|
