CU00.1 - Currency Table
Use CU00.1 (Currency Table) 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.
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.
This form contains three buttons, as follows:
* Choose the Curr Relat button to open CU02.1 (Currency Relationship). Use
the form to define relationships between currency codes for the currency
table.
* Choose the Exch Rates button to open CU10.1 (Exchange Rates). Use the form
to define exchange rates for currency relationships in the currency table.
* Choose the Transl Rates button to open CU20.1 (Currency Table Translation
Rates). 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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