CUCONVREL

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.
UPDATED BY
CU160 CU60.1 CU260

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.
CU60.1
CUR-SEQ-NUMBER
Element: Seq Number
Numeric 6
A unique number assigned to each transaction to be interfaced into the Lawson system.
CU60.1
CUR-FR-CURR-CODE
Element: Currency Code
Alpha 5
This field contains the company base currency code established in Company (GL10.1 ).
CU60.1
CUR-TO-CURR-CODE
Element: Currency Code
Alpha 5
This field contains the company base currency code established in Company (GL10.1 ).
CU60.1
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.)
CU60.1
CUR-EFFECT-DATE
Element: Effect Date
Numeric 8 (yyyymmdd)
The effective date identifies when the exchange rate can be used.
CU60.1
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.
CU60.1


CUCONVREL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CURSET1 CURRENCY-TABLE
SEQ-NUMBER
CU160 CU60.1
CURSET2 CURRENCY-TABLE
FR-CURR-CODE
TO-CURR-CODE
SYSTEM
EFFECT-DATE
SEQ-NUMBER
KeyChange
CU260 CU60.1


File created: Wed Jun 08 20:49:42 2016

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