Lawson Software

Lawson Insight Technical Documentation

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ERDs Tables Elements Libraries App Forms

CU01


CU01.1 - Currency Code

Use CU01.1 (Currency Code) 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.

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

The CU01.2 (Currency Codes) to define and maintain multiple currency codes. A
currency code represents any currency used in Lawson application systems,
including the company base currency. 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.

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.