Currency Gain and Loss Account

This file contains account numbers that variance amounts are posted to when a timing difference occurs between the beginning and the completion of a transaction. CU03.1 (Currency Gain Loss Accounts) is the primary program that updates this file.

REFERENCED BY

AP170	AP180	AP181	AP190	AP191	AP20.1
AP20.2	AP20.3	AP20.4	AP20.5	AP20.7	AP21.1
AP23.1	AP30.4	AR01.1	CB145	IFCU.1	MA180
MA41.1	MA41.2	MA41.4	MA41.7	MA42.2	MA43.2
MA44.1	MA44.2	GL191	CU203	ML191

UPDATED BY

GL110

CU03.1

GL10.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CUA-COMPANY Element: Company	Numeric 4 The company number you are defining currencies for.	CU03.1 GL110
CUA-FR-CURR-CODE Element: From currency Code	Alpha 5 This is the name of the currency code you are converting from. It must be a defined code in the Currency Relationships file.	CU03.1
CUA-TO-CURR-CODE Element: To Currency Code	Alpha 5 This is the name of the currency code you are converting to. It must be a defined code in the Currency Relationships file.	CU03.1
CUA-SYSTEM Element: System	Alpha 2 A system code is a unique two-character code identifying a Lawson application system. A blank system code must first exist before a record can be added with a valid system code. The system code must be defined in the General Ledger file and source code. If you enter a system code in this field, the currency gain and loss accounts are used for that system only.	CU03.1
CUA-CURRENCY-TABLE Element: Currency Table	Alpha 12 This is the currency table, a table of currency relationships, currency exchange rates, and translation rates for one or more companies.	CU03.1 GL10.1
CUA-REAL-GAIN-ACU Realized Gain Accounting Unit	Alpha 15 A negative variance is posted to this accounting unit if conversion rates differ in the opening and closing of a transaction. The accounting unit must be defined in the General Ledger Account Master file.	CU03.1
CUA-REAL-GAIN-ACT Realized Gain Account	Numeric 6 A negative variance is posted to this account if conversion rates differ in the opening and closing of a transaction. The account must be defined in the General Ledger Account Master file.	CU03.1
CUA-REAL-GAIN-ACS Realized Gain Subaccount	Numeric 4 A negative variance is posted to this subaccount if conversion rates differ in the opening and closing of a transaction. The subaccount must be defined in the General Ledger Account Master file.	CU03.1
CUA-UNRL-GAIN-ACU Unrealized Gain Accting Unit	Alpha 15 A negative variance is posted to this accounting unit if one exists when the conversion rate is revalued at the end of a period. The accounting unit must be defined in the General Ledger Account Master file.	CU03.1
CUA-UNRL-GAIN-ACT Unrealized Gain Account	Numeric 6 A negative variance is posted to this account if one exists when the conversion rate is revalued at the end of a period. The account must be defined in the General Ledger Account Master file.	CU03.1
CUA-UNRL-GAIN-ACS Unrelized Gain Subaccount	Numeric 4 A negative variance is posted to this subaccount if one exists when the conversion rate is revalued at the end of a period. The subaccount must be defined in the General Ledger Account Master file.	CU03.1
CUA-REAL-LOSS-ACU Realized Loss Accounting Unit	Alpha 15 A positive variance is posted to this accounting unit if conversion rates differ in the opening and closing of a transaction. The accounting unit must be defined in the General Ledger Account Master file.	CU03.1
CUA-REAL-LOSS-ACT Realized Loss Account	Numeric 6 A positive variance is posted to this account if conversion rates differ in the opening and closing of a transaction. The account must be defined in the General Ledger Account Master file.	CU03.1
CUA-REAL-LOSS-ACS Realized Loss Subaccount	Numeric 4 A positive variance is posted to this subaccount if conversion rates differ in the opening and closing of a transaction. The subaccount must be defined in the General Ledger Account Master file.	CU03.1
CUA-UNRL-LOSS-ACU Unrealized Loss Acct Unit	Alpha 15 A positive variance is posted to this accounting unit if one exists when the conversion rate is revalued at the end of a period. The accounting unit must be defined in the General Ledger Account Master file.	CU03.1
CUA-UNRL-LOSS-ACT Unrealized Loss Account	Numeric 6 A positive variance is posted to this account if one exists when the conversion rate is revalued at the end of a period. The account must be defined in the General Ledger Account Master file.	CU03.1
CUA-UNRL-LOSS-ACS Unrealized Loss Subaccount	Numeric 4 A positive variance is posted to this subaccount if one exists when the conversion rate is revalued at the end of a period. The subaccount must be defined in the General Ledger Account Master file.	CU03.1

CUACCT FILE INDEX

CUACCT FILE RELATIONS

ONE TO ONE RELATIONS

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