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CU61.1 - Maintain Translation Rates
**Form Purpose
Use Maintain Translation Rates (CU61.1) to view and maintain currency table
translation rates imported from a non-Lawson environment (a spreadsheet for
example) into the CUTRATEREL (UNIX/Windows) or DBIFCUL (iSeries) file before
you interface it to the Lawson Currency system. This form is used to verify
your information transferred to the Lawson system correctly.
**More Information
Before you interface translation rates, you must define all the currency
relationships for which you are interfacing data, using Currency Relationship
(CU02.1), and you must define all the translation codes you are interfacing,
using Translation Codes (CU05.2). In addition, if you are interfacing
translation rates for a currency table, you must define the currency table,
using Currency Table (CU00.1); if you are interfacing translation rates for a
company or company group, you must set up the company or companies, using
Company (GL10.1); and if you are interfacing translation rates for a budget,
you must define the budget, using Period Budget, Rate (FB20.1)
Updated Files
CUTRATEREL -
Referenced Files
CUCODES -
CURELAT -
CUTABLE -
TRCODES -
CU61.2 - Maintain Company Translation Rates
**Form Purpose
Use Maintain Co Translation Rates (CU61.2) to view and maintain company
currency translation rates imported from a non-Lawson environment into the
CUTRATEREL (UNIX/Windows) or DBIFCUL (iSeries) file, before you interface the
data to the Lawson Currency system. This form is used to verify that your
information transferred to the Lawson system correctly.
**More Information
Before you interface translation rates, you must define all the currency
relationships for which you are interfacing data, using Currency Relationship
(CU02.1), and you must define all the translation codes you are interfacing,
using Translation Codes (CU05.2). In addition, if you are interfacing
translation rates for a currency table, you must define the currency table,
using Currency Table (CU00.1); if you are interfacing translation rates for a
company or company group, you must set up the company or companies, using
Company (GL10.1); and if you are interfacing translation rates for a budget,
you must define the budget, using Period Budget, Rate (FB20.1)
Use the Rates button to open Period Rates (CU61.3) and view and maintain the
period rates for each currency relationship and translation code in the
CUTRATEREL (UNIX/Windows) or DBIFCUL (iSeries) file.
Updated Files
ADDRDATA -
CUTRATEREL -
Referenced Files
CUCODES -
CURELAT -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
TRCODES -
INVOKED Programs
IFOB
IFSG
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