Currency Relation Interface

REFERENCED BY

CU262

UPDATED BY

CU162

CU62.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CRI-CURRENCY-TABLE Element: Currency Table	Alpha 12 This field contains the name of the currency table for which the relations are interfaced.	CU62.1
CRI-SEQ-NUMBER Element: Seq Number	Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system.	CU62.1
CRI-FR-CURR-CODE Element: Currency Code	Alpha 5 This field contains the company base currency code established in Company (GL10.1 ).	CU62.1
CRI-TO-CURR-CODE Element: Currency Code	Alpha 5 This field contains the company base currency code established in Company (GL10.1 ).	CU62.1
CRI-MULT-DIV Element: Mult Div	Alpha 1 This indicates whether the rate will be multiplied or divided.	CU162 CU62.1
CRI-OVD-TOLERANCE Element: Ovd Tolerance	Numeric 3 This field indicates by what percentage you can override the exchange rate. The default is blank which indicates that no tolerance editing takes place. This field is ignored if Overrride Protection is set to Yes.	CU62.1
CRI-TRNGLT-IND Element: Trnglt Ind	Alpha 1 This field indicates whether the currency relationship is triangulated, that is whether the currencies in the relationship must use a third currency to convert. Y = Yes N = No	CU62.1
CRI-TRNGLT-CURR-CD Element: Currency Code	Alpha 5 If you selected Y (Yes) in the Triangulate field, select the currency used to triangulate the conversion. For members of the European Union, this should be the Euro.	CU62.1
CRI-OVD-PROT-IND Element: Ovd Prot Ind	Alpha 1 This field determines if the translation rate should be protected from being overridden in a journal entry. The default is N (No).	CU62.1

CURELATREL FILE INDEX

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