Currency Rate Interface

The Currency Translation Interface file contains translation rates for a currency table or company. The records are imported from a non-Lawson file into this file to be interfaced to the Lawson Currency system, using CU61 and CU161. Once records in this file are interfaced to the Currency system, they are deleted from this file.
UPDATED BY

CU161

CU61.1

CU61.2

CU261

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CUL-CURRENCY-TABLE Element: Currency Table	Alpha 12 This field contains the name of the currency table for which the rates are interfaced.	CU161 CU61.1 CU61.2
CUL-SEQ-NUMBER Element: Seq Number	Numeric 6 This unique number is assigned by the system to keep the records unique.	CU161 CU61.1 CU61.2
CUL-FR-CURR-CODE Element: Currency Code	Alpha 5 This is the currency code from which the company balances are translated..	CU161 CU261 CU61.1 CU61.2
CUL-TO-CURR-CODE Element: Currency Code	Alpha 5 This is the currency code to which the company balances are translated.	CU161 CU61.1 CU61.2
CUL-FISCAL-YEAR Element: Year	Numeric 4 This is the fiscal year for which the rates are valid.	CU61.1 CU61.2
CUL-BUDGET-NBR Element: Budget Nbr	Numeric 3 This is the budget to which the rates apply.	CU161 CU61.1 CU61.2
CUL-COMPANY Element: Company	Numeric 4 This is the company to which the rates apply. Where applicable, company rates override currency table rates.	CU161 CU61.2
CUL-TRANS-CODE Element: Trans Code	Alpha 2 This is the translation code for the currency translation.	CU161 CU61.1 CU61.2
CUL-RATE-VALUE Element: Curr Rate	Signed 14.7 Occurs 13 Times This is the translation rate used - one for each period in the fiscal year.	CU61.1 CU61.2
CUL-RATE-BEG-BAL Element: Curr Rate	Signed 14.7 This is the beginning translation rate used for the fiscal year.	CU61.1 CU61.2

CUTRATEREL FILE INDEX

CUTRATEREL FILE RELATIONS

ONE TO ONE RELATIONS

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