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CU20.1 - Currency Table Translation Rates
Use Currency Table Translation Rates (CU20.1) to define and maintain
translation rates for a currency relationship and translation code in a
currency
table.
**More Information
Translation rates are used to translate the balances of one company's
base currency to the base currency of another company for reporting and
consolidation.
This process is commonly performed once per period, after individual companies
complete period closing.
Translation rates defined on this form are used for all companies associated
with the currency table. You can use CU20.3 (Company Translation Rates) to
define overriding translation rates for a specific company.
To define and maintain translation rates for multiple currency relationships
and translation codes for a currency table for a period, choose the Period
button to open the Currency Table Period Rate Entry subform.
You must select Yes in the Currency Translation field in the Currency
form tab on GL10.1 (Company) to translate rates for a company.
NOTE If the currency relationship displays as triangulated (as is the
case for Euro-bound currencies), you cannot assign a translation rate to
that relationship. Instead, you must assign a translation rate between each
of the currencies and the triangulation currency (in this case, the Euro).
To define a currency relationship as triangulated, use CU02.1 (Currency
Relationship).
Updated Files
CUTRANSL -
Referenced Files
CUCODES -
CURELAT -
TRCODES -
CU20.2 - Currency Table Period Rate Entry
Use Currency Table Period Rate Entry (CU20.2) to define and maintain
translation rates for multiple currency relationships and translation codes
for a specific period.
**More Information
Translation rates are used to translate the balances of one company's
base currency to the base currency of another company for reporting and
consolidation.
This process is commonly performed once per period, after individual companies
complete period closing.
Translation rates defined on this form are used for all companies associated
with the currency table. You can use CU20.3 (Company Translation Rates) to
define overriding translation rates for a specific company.
Updated Files
CUTRANSL -
Referenced Files
CUCODES -
CURELAT -
TRCODES -
CU20.3 - Company Translation Rates
Use Company Translation Rates (CU20.3) to define and maintain translation
rates for a currency relationship and translation code for individual general
ledger companies.
**More Information
Translation rates are used to translate the balances of one company's
base currency to the base currency of another company for reporting and
consolidation.
This process is commonly performed once per period, after individual companies
complete period closing.
Translation rates defined on this form override translation rates for
the currency table associated with the company in CU20.1 (Currency Table
Translation
Rates).
On this form you can define translation rates from the company base
currency to another currency with which you have defined a relationship. To
define and maintain translation rates for multiple currency relationships
and translation codes for a range of general ledger companies for a period,
choose the Period button to open the Company Period Rate Entry subform.
Updated Files
CUTRANSL -
Referenced Files
CUCODES -
CURELAT -
GLSYSTEM -
TRCODES -
CU20.4 - Company Period Rate Entry
Use Company Period Rate Entry (CU20.4) to define and maintain translation
rates for multiple currency relationships and translation codes for a range
of general ledger companies for a period.
**More Information
Translation rates are used to translate the balances of one company's
base currency to the base currency of another company for reporting and
consolidation.
This process is commonly performed once per period, after individual companies
complete period closing.
Translation rates defined on this form override translation rates for
the currency table associated with the company in CU20.1 (Currency Table
Translation
Rates).
Updated Files
CUTRANSL -
Referenced Files
CUCODES -
CURELAT -
GLSYSTEM -
TRCODES -
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