Lawson Insight Technical Documentation

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CU300


CU300 - Currency Rate History Delete

**Form Purpose
Run Currency Rate History Delete (CU300) to delete historical currency
exchange and translation rates. The rates to be deleted must be at least one
year older than the current date.

Warning This program permanently deletes data. Before you run this program,
back up your data according to your organization's procedures. Before you
submit the report, carefully review the parameters.

**More Information
To delete exchange rates for a date range, type or select the currency table
where the rates are defined, and enter a range of dates. All the rates defined
on Exchange Rates (CU10.1) for that currency table and date range will be
deleted.

You do not need to specify a currency table to delete translation rates for a
company, company group, or budget. If you want to delete budgeted amounts, you
must select a company, fiscal year and budget. If you want to delete actual
amounts, you must select a company and fiscal year, or a company group and
fiscal year. If you select a company group, the translation rates defined for
that fiscal year on Company Translation Rates (CU20.3) for each of the
companies in the company group will be deleted.

Updated Files

    CKPOINT    - Used for program recovery.

    CUCONV     - Records deleted by this program.

    CUTRANSL   - Records deleted by this program.


Referenced Files

    CUTABLE    - Used to validate currency table.

    GLADDRESS  - File is accessed by a common routine used by this program.
                 File is not used by this program.

    GLCGCPY    -

    GLCHART    - File is accessed by a common routine used by this program.
                 File is not used by this program.

    GLCPYGRP   -

    GLSYSTEM   - Used for validation of a company.


    WFSETUP    -


INVOKED Programs

    IFSG