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CU00.1 - Currency Table
**Form Purpose
Use Currency Table (CU00.1) 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. After you define a relationship from one location to another,
you can select 'Yes' from the Auto-generate field to create the corresponding
relationship in the other direction (from the 'to' location to the 'from'
location), with the reverse operator.
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.
**More Information
This form contains three buttons, as follows:
- Choose the Currency Relationship button to open CU02.1. Use the form to
define relationships between currency codes for the currency table.
- Choose the Exchange Rates button to open CU10.1. Use the form to define
exchange rates for currency relationships in the currency table.
- Choose the Translation Rates button to open CU20.1. 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.
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.
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