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CURELATREL FILE
Currency Relation Interface
REFERENCED BY
CU262
UPDATED BY
CU162 CU62.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CRI-CURRENCY-TABLE Alpha 12 CU62.1
Element: Currency TableThis field contains the name of the
currency table for which the relations
are interfaced.
CRI-SEQ-NUMBER Numeric 6 CU62.1
Element: Seq Number A unique number assigned to each
transaction to be interfaced into the
Lawson system.
CRI-FR-CURR-CODE Alpha 5 CU62.1
Element: Currency Code This field contains the company base
currency code established in Company
(GL10.1 ).
CRI-TO-CURR-CODE Alpha 5 CU62.1
Element: Currency Code This field contains the company base
currency code established in Company
(GL10.1 ).
CRI-MULT-DIV Alpha 1 CU162 CU62.1
Element: Mult Div This indicates whether the rate will be
multiplied or divided.
CRI-OVD-TOLERANCE Numeric 3 CU62.1
Element: Ovd Tolerance This field indicates by what percentage
you can override the exchange rate. The
default is blank which indicates that no
tolerance editing takes place.
This field is ignored if Overrride
Protection is set to Yes.
CRI-TRNGLT-IND Alpha 1 CU62.1
Element: Trnglt Ind This field indicates whether the
currency relationship is triangulated,
that is whether the currencies in the
relationship must use a third currency
to convert.
Y = Yes
N = No
CRI-TRNGLT-CURR-CD Alpha 5 CU62.1
Element: Currency Code If you selected Y (Yes) in the
Triangulate field, select the currency
used to triangulate the conversion. For
members of the European Union, this
should be the Euro.
CRI-OVD-PROT-IND Alpha 1 CU62.1
Element: Ovd Prot Ind This field determines if the
translation rate should be protected
from being overridden in a journal
entry. The default is N (No).
CURELATREL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CRISET1 CURRENCY-TABLE CU162 CU262
SEQ-NUMBER CU62.1
CRISET2 CURRENCY-TABLE CU162 CU62.1
FR-CURR-CODE
TO-CURR-CODE
SEQ-NUMBER
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