Currency Translation
This file maintains translation rates for each currency relationship by company or currency table. CU20.1 (Company Translation Rates) and CU20.3 (Currency Table Translation Rates) are the primary programs that update this file.
REFERENCED BY
| GL110 | GL500 | CU02.1 | CU02.2 | CU161 | CU20.1 |
| CU20.2 | CU20.3 | CU20.4 | CU300 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||||||||
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| CTR-CURRENCY-TABLE Element: Currency Table | Alpha 12 This is a table of currency relationships, exchange rates, and translation rates used by one or more companies. If multiple companies share rates, each company can be linked to the same currency table, eliminating the need to set up rates for each company individually. |
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| CTR-FR-CURR-CODE Element: From Currency Code | Alpha 5 Type or select the company base currency code you are translating balances from. A currency relationship must exist between the From and To Currency in CU02.1 (Currency Relationship). |
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| CTR-TO-CURR-CODE Element: To Currency Code | Alpha 5 Type or select the company base currency code you are translating balances from. A currency relationship must exist between the From and To Currency in CU02.1 (Currency Relationship). |
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| CTR-FISCAL-YEAR Element: Fiscal Year | Numeric 4 Rates are entered in this year, the current fiscal year. The year must be greater than 1900. 1901 9999 |
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| CTR-COMPANY Element: Company | Numeric 4 This is the From company the translation rates apply to. If the record is for a currency table, this field is zero. |
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| CTR-BUDGET-NBR Element: Budget | Numeric 3 This is the budget number the currency rates apply to. |
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| CTR-TRANSL-CODE Element: Translation Code | Alpha 2 This field determines how the currency code is translated. This translation code must be a valid code in the Translation Codes file. |
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| CTR-RATE-VALUE Element: Rate Value | Signed 14.7 Occurs 13 Times The rates in this field are applied to actual and budget amounts. |
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| CTR-RATE-BEG-BAL Rate Beginning Balance | Signed 14.7 This is the beginning balance rate, which applies to the beginning balance of any budgets to be translated. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||||||
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| CTRSET1 |
CURRENCY-TABLE FR-CURR-CODE TO-CURR-CODE FISCAL-YEAR COMPANY BUDGET-NBR TRANSL-CODE |
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| CTRSET2 |
CURRENCY-TABLE COMPANY FISCAL-YEAR BUDGET-NBR TRANSL-CODE FR-CURR-CODE TO-CURR-CODE |
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| CTRSET3 |
TRANSL-CODE CURRENCY-TABLE COMPANY FR-CURR-CODE TO-CURR-CODE FISCAL-YEAR BUDGET-NBR |
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| CTRSET4 |
COMPANY FR-CURR-CODE TO-CURR-CODE FISCAL-YEAR BUDGET-NBR TRANSL-CODE |
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| CTRSET5 |
COMPANY FISCAL-YEAR BUDGET-NBR TRANSL-CODE FR-CURR-CODE TO-CURR-CODE |
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| RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||
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| Curelat | CURELAT |
Required
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| Fr Cucodes | CUCODES |
Required
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| Glsystem | GLSYSTEM |
Required
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| To Cucodes | CUCODES |
Required
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| Trcodes | TRCODES |
Required
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