Currency Control
The General Ledger Currency Control (CUCONTROL) file stores transaction
currency amounts.
UPDATED BY
GL110 | GL146 | GL167 | GL190 | GL191 | GL196 |
GL197 | GL199 | GL310 | GL40.1 | GL40.2 | GL40.3 |
GL40.6 | GL40.7 | GL40.8 | GL44.1 | GL45.1 | GL500 |
IFGT.1 | GL300 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||||||||||||||
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CLC-COMPANY Element: Company | Numeric 4 Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources. |
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CLC-FISCAL-YEAR Element: Year | Numeric 4 Contains the fiscal year for the data stored on this record. |
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CLC-ACCT-PERIOD Element: Acct Period | Numeric 2 This is the current accounting period. This field is updated by GL199 (Period Closing). |
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CLC-SYSTEM Element: System | Alpha 2 A two-character code representing an application used within the Lawson system. (i.e.: GL = General Ledger, AP = Accounts Payable, etc.) |
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CLC-JE-TYPE Element: Je Type | Alpha 1 The type of journal entry. Valid values are Normal and Intercompany. |
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CLC-CONTROL-GROUP Element: Control Group | Numeric 8 This field displays the journal entry number used for process control of the journal entry detail. |
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CLC-JE-SEQUENCE Element: Je Sequence | Numeric 2 The journal entry sequence number. |
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CLC-CURRENCY-CODE Element: Currency Code | Alpha 5 This field contains the company base currency code established in Company (GL10.1 ). |
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CLC-AMT-TYPE Element: Amt Type | Numeric 1 The amount type can be either Report Currency One or Report Currency Two. 1 = Report currency 1 2 = Report currency 2 |
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CLC-ENTRY-DB Element: Intl Amt | Signed 18.2 |
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CLC-ENTRY-CR Element: Intl Amt | Signed 18.2 |
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CLC-AUTO-DB Element: Intl Amt | Signed 18.2 This field will store the Auto Reverse Total Debits for a Journal Entry for Report Currency 1 and Report 2. |
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CLC-AUTO-CR Element: Intl Amt | Signed 18.2 This field will store the Auto Reverse Total Credits for a Journal Entry for Report Currency 1 and Report Currency 2. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||
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CLCSET1 |
COMPANY FISCAL-YEAR ACCT-PERIOD SYSTEM JE-TYPE CONTROL-GROUP JE-SEQUENCE AMT-TYPE CURRENCY-CODE |
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