Curr Exchange Rate Interface
The Currency Rate Conversion (CUCONVREL) file stores currency exchange rate information you are converting from a non-Lawson system to the Lawson Currency system using CU60, CU160, and CU260.
REFERENCED BY
| CU260 |
| CU160 | CU60.1 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| CUR-CURRENCY-TABLE Element: Currency Table | Alpha 12 The currency table stores interface information. It is similar to a run group. |
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| CUR-SEQ-NUMBER Element: Seq Number | Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system. |
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| CUR-FR-CURR-CODE Element: Currency Code | Alpha 5 This field contains the company base currency code established in Company (GL10.1 ). |
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| CUR-TO-CURR-CODE Element: Currency Code | Alpha 5 This field contains the company base currency code established in Company (GL10.1 ). |
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| CUR-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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| CUR-EFFECT-DATE Element: Effect Date | Numeric 8 (yyyymmdd) The effective date identifies when the exchange rate can be used. |
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| CUR-SELL-RATE Element: Curr Rate | Signed 14.7 This is the exchange rate you converted to the Lawson system from your non-Lawson system. |
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| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CURSET1 |
CURRENCY-TABLE SEQ-NUMBER |
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| CURSET2 |
CURRENCY-TABLE FR-CURR-CODE TO-CURR-CODE SYSTEM EFFECT-DATE SEQ-NUMBER |
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