CURELATREL

Currency Relation Interface
UPDATED BY
CU162 CU62.1 CU262

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

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CRISET1 CURRENCY-TABLE
SEQ-NUMBER
CU162 CU262
CU62.1
CRISET2 CURRENCY-TABLE
FR-CURR-CODE
TO-CURR-CODE
SEQ-NUMBER
CU162 CU62.1


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

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