CUCONVAU

Currency Exchange Rate Audit

REFERENCED BY
CU278 CU91.3


UPDATED BY
AC191 AP125 AP126 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 API1.1 API2.1 BR44.1
CB222 FB45.1 GL100 GL110 GL111 GL120
GL122 GL135 GL146 GL148 GL167 GL190
GL195 GL196 GL197 GL199 GL330 GL40.1
GL40.2 GL40.3 GL40.7 GL40.8 GL44.1 GL45.1
GL500 DR100 IC141 IC142 IC222 IC83.1
CU00.1 CU01.1 CU01.2 CU02.1 CU02.2 CU03.1
CU10.1 CU10.2 CU20.1 CU20.2 CU20.3 CU305
GL00.2 GL00.3 GL00.6 GL00.7 GL00.9 GL02.1
GL02.2 GL02.3 GL02.6 GL03.6 GL10.1 GL10.2
GL121 GL124 GL125 GL160 GL161 GL20.1
GL20.2 GL20.4 IFAC.1 MA41.1 MA41.2 MA41.4
MA41.7 MA42.2 MA43.2 MA44.1 MA44.2 MA61.1
MAI1.1 ML146 ML167 ML190 ML195 ML196
ML199 ML330 ML40.1 ML40.2 ML40.3 ML40.7
ML40.8 ML44.1 ML45.1 RQ10.1 RQ10.3 RQ11.1
RQ13.2 RQ35.1 RQ500 RQIB.1 RQIF.1 RQIJ.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CNU-UNIQUE-I-D
Element: Unique I D
Bad Type 36
CNU-CURRENCY-TABLE
Element: Currency Table
Alpha 12
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-FR-CURR-CODE
Element: Currency Code
Alpha 5
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-TO-CURR-CODE
Element: Currency Code
Alpha 5
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-SYSTEM
Element: System
Alpha 2
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-EFFECT-DATE
Element: Effect Date
Numeric 8 (yyyymmdd)
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-ACTION
Element: Action
Alpha 1
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-OPERATOR
Element: Operator
Alpha 10
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-DATE
Element: Date
Numeric 8 (yyyymmdd)
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-TIME
Element: Sys Time
Numeric 6 (hhmmss)
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-PROGRAM
Element: Program
Alpha 5
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-FIELD-NAME
Element: Acct Unit
Alpha 15
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-FIELD-ID
Element: Field Id
Numeric 3
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-OLD-VALUE
Element: Account Desc
Alpha 60 (Lower Case)
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-NEW-VALUE
Element: Account Desc
Alpha 60 (Lower Case)
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
CNU-CHART-NAME
Element: Chart Name
Alpha 12


CUCONVAU FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CNUSET1 CURRENCY-TABLE
FR-CURR-CODE
TO-CURR-CODE
SYSTEM
EFFECT-DATE
ACTION
DATE
TIME
UNIQUE-I-D
CU278 CU91.3
CNUSET2 CURRENCY-TABLE
FR-CURR-CODE
TO-CURR-CODE
SYSTEM
EFFECT-DATE
OPERATOR
ACTION
DATE
TIME
UNIQUE-I-D
CNUSET3 DATE
CURRENCY-TABLE
TIME
UNIQUE-I-D
CU305
CNUUID UNIQUE-I-D


CUCONVAU FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Cuconv CUCONV Required
CNU-CURRENCY-TABLE->CCN-CURRENCY-TABLE (CCNSET1)
CNU-FR-CURR-CODE->CCN-FR-CURR-CODE
CNU-TO-CURR-CODE->CCN-TO-CURR-CODE
CNU-SYSTEM->CCN-SYSTEM
CNU-EFFECT-DATE->CCN-EFFECT-DATE


File created: Thu Jun 09 02:20:26 2016

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