CUAMOUNT – Currency Amount

System: General Ledger (GL)
Prefix: CAM
Primary key: FISCAL-YEAR, COMPANY, AMT-TYPE, VAR-LEVELS, ACCOUNT, SUB-ACCOUNT, ACCT-UNIT, CURRENCY-CODE
Fields: 127
Updated by: 25 programs
Referenced by: 18 programs

CUAMOUNT is the Currency Amount table in Lawson General Ledger (prefix CAM). It is indexed by FISCAL-YEAR, COMPANY, AMT-TYPE, VAR-LEVELS, ACCOUNT, SUB-ACCOUNT, ACCT-UNIT, CURRENCY-CODE (CAMSET1); alternate indexes: CAMSET2, CAMSET3, CAMSET4, CAMSET5, CAMSET6, CAMSET7 and CAMSET9. It is related 1:1 to GLCHARTDTL, GLSYSTEM, CUCODES, GLAMOUNTS, GLMASTER and GLNAMES and 1:M to GLCONSOL, CUCONV, CUAMOUNT and GLTRANS. It is updated by CA110, CA190, GL110, GL120, GL122, GL146, GL148, GL167 and 17 more and referenced by CB222, GL141, GL147, GL191, GL196, GL290, GL291, GL296 and 10 more. The table has 127 fields, 8 indexes and 13 documented relations.

About CUAMOUNT

The Currency Amount file contains a partial chart of accounts for non-base currency transactions. All Lawson subsystems verify the existence of non-base currency accounts against this file. This file also maintains monthly activity and beginning balances for all non-base currency, posting level accounting units. GL190 (Journal Posting) updates this file, and GL191 (Currency Revaluation) revalues the balance sheet accounts. Non-base currency, balance sheet accounts used in revaluation are designated as type 2 amounts. Type 1 amounts are non-base currency account amounts and are not revalued.

Fields (127)

Column = COBOL field name without the CAM- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.

Field / column	Type	Description & values	Updated by
`CAM-COMPANY` PK COMPANY	Numeric 4	This is the company number for which currency amounts are defined.	CA110, GL110, GL146, GL148, GL167, GL190, GL194, GL197 +12 more
`CAM-FISCAL-YEAR` PK FISCAL_YEAR	Numeric 4	Key field. This is the fiscal year.	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-AMT-TYPE` PK AMT_TYPE	Numeric 1	Key field. Two amount types are allowed. Use 1 for amounts for non-base account currencies. Use 2 for non-base transaction currency amounts for balance sheet accounts carried in both the base and transaction amounts. Use 3 for Report Currency One. Use 4 for Report Currency Two. `1` Account Currency Balance `2` Transaction Balances `3` Currency One Balance `4` Currency Two Balance	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-VAR-LEVELS` PK VAR_LEVELS	Alpha 30	Key field. The variable level represents the location of an accounting unit in an organization's level structure.	CA110, GL120, GL146, GL148, GL167, GL190, GL194, GL197 +12 more
`CAM-ACCOUNT` PK ACCOUNT	Numeric 6	Key field. This field and the accounting unit and subaccount define the location (account) where amounts and other account information are stored.	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-SUB-ACCOUNT` PK SUB_ACCOUNT	Numeric 4	Key field. This field and the accounting unit and account define the location (account) where amounts and other account information are stored.	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-ACCT-UNIT` PK ACCT_UNIT	Alpha 15	The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-CURRENCY-CODE` PK CURRENCY_CODE	Alpha 5	Key field. This field contains the company's base currency code established in GL10.1 (Company).	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-CHART-NAME` CHART_NAME	Alpha 12	This is the name you assigned to the chart of accounts when you defined your company structure in the General Ledger system.	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +11 more
`CAM-CURR-ND` CURR_ND	Numeric 1	This field determines the number of decimal positions for amount fields.	CA110, GL146, GL148, GL167, GL190, GL194, GL197, GL199 +10 more
`CAM-BASE-ND` BASE_ND	Numeric 1	This is the defined number of decimal positions for base amount fields.	CA110, GL146, GL148, GL167, GL190, GL197, GL199, GL327 +9 more
`CAM-DB-BEG-BAL` DB_BEG_BAL	Signed 18.2	This is the debit beginning balance.	GL110, GL167, GL194, GL199, GL291, GL327, GL330, GL500 +2 more
`CAM-CR-BEG-BAL` CR_BEG_BAL	Signed 18.2	This is the credit beginning balance.	GL110, GL167, GL194, GL199, GL291, GL327, GL330, GL500 +2 more
`CAM-BASE-DB-BBAL` BASE_DB_BBAL	Signed 18.2	This is the base currency debit balance.	GL110, GL167, GL199, GL327, GL330, GL500
`CAM-BASE-CR-BBAL` BASE_CR_BBAL	Signed 18.2	This is the base currency credit balance.	GL110, GL167, GL199, GL327, GL330, GL500
`CAM-RPT1-DB-BBAL` RPT1_DB_BBAL	Signed 18.2	The Report One currency debit beginning balance.	GL110, GL167, GL199, GL310, GL327, GL330
`CAM-RPT1-CR-BBAL` RPT1_CR_BBAL	Signed 18.2	The Report One currency credit beginning balance.	GL110, GL167, GL199, GL310, GL327, GL330
`CAM-RPT2-DB-BBAL` RPT2_DB_BBAL	Signed 18.2	The Report Two currency debit beginning balance.	GL110, GL167, GL199, GL310, GL327, GL330
`CAM-RPT2-CR-BBAL` RPT2_CR_BBAL	Signed 18.2	The Report Two currency credit beginning balance.	GL110, GL167, GL199, GL310, GL327, GL330
`CAM-DB-AMOUNT` DB_AMOUNT	Signed 18.2 Occurs 13 Times ×13	This is the currency debit amount.	GL110, GL146, GL148, GL167, GL190, GL197, GL291, GL327 +11 more
`CAM-CR-AMOUNT` CR_AMOUNT	Signed 18.2 Occurs 13 Times ×13	This is the currency credit amount.	GL110, GL146, GL148, GL167, GL190, GL197, GL291, GL327 +11 more
`CAM-BASE-DB-AMT` BASE_DB_AMT	Signed 18.2 Occurs 13 Times ×13	This is the base debit amount for the period.	GL110, GL146, GL148, GL167, GL190, GL197, GL327, GL330 +8 more
`CAM-BASE-CR-AMT` BASE_CR_AMT	Signed 18.2 Occurs 13 Times ×13	This is the base credit amount for the period.	GL110, GL146, GL148, GL167, GL190, GL197, GL327, GL330 +8 more
`CAM-RPT1-DB-AMT` RPT1_DB_AMT	Signed 18.2 Occurs 13 Times ×13	The Report One currency debit amount for the period.	GL110, GL146, GL148, GL167, GL190, GL197, GL310, GL327 +8 more
`CAM-RPT1-CR-AMT` RPT1_CR_AMT	Signed 18.2 Occurs 13 Times ×13	The Report One currency credit amount for the period.	GL110, GL146, GL148, GL167, GL190, GL197, GL310, GL327 +8 more
`CAM-RPT2-DB-AMT` RPT2_DB_AMT	Signed 18.2 Occurs 13 Times ×13	The Report Two currency debit amount for the period.	GL110, GL146, GL148, GL167, GL190, GL197, GL310, GL327 +8 more
`CAM-RPT2-CR-AMT` RPT2_CR_AMT	Signed 18.2 Occurs 13 Times ×13	The Report Two currency credit amount for the period.	GL110, GL146, GL148, GL167, GL190, GL197, GL310, GL327 +8 more
`CAM-MAINT-DATE` MAINT_DATE	Numeric 8 (yyyymmdd)	The date last changed.	GL194
`CAM-MAINT-TIME` MAINT_TIME	Numeric 6 (hhmmss)	—	GL194
`CAM-CPAMT-DR` CPAMT_DR	Derived	This is the currency debit amount for the current period.	—
`CAM-CPAMT-CR` CPAMT_CR	Derived	This is the currency credit amount for the current period.	—
`CAM-CPAMT` CPAMT	Derived	This is the currency amount for the current period.	—
`CAM-CUR-PD-SUM-A-D` CUR_PD_SUM_A_D	Derived	This is the base debit amount for the current period.	—
`CAM-CUR-PD-SUM-A-C` CUR_PD_SUM_A_C	Derived	This is the base credit amount for the current period.	—
`CAM-CYBAMT` CYBAMT	Derived	This is the beginning base amount for the current year.	—
`CAM-CYDAMT` CYDAMT	Derived	This is the base amount to date for the current period.	—
`CAM-CYPAMT1-DR` CYPAMT1_DR	Derived	This is the period 1 base debit amount.	—
`CAM-CYPAMT1-CR` CYPAMT1_CR	Derived	This is the period 1 base credit amount.	—
`CAM-CYPYTD1` CYPYTD1	Derived	Current year period year to date period 1.	—
`CAM-CYPAMT2-DR` CYPAMT2_DR	Derived	This is the period 2 base debit amount.	—
`CAM-CYPAMT2-CR` CYPAMT2_CR	Derived	This is the period 2 base credit amount.	—
`CAM-CYPYTD2` CYPYTD2	Derived	Current year period year to date period 2.	—
`CAM-CYPAMT3-DR` CYPAMT3_DR	Derived	This is the period 3 base debit amount.	—
`CAM-CYPAMT3-CR` CYPAMT3_CR	Derived	This is the period 3 base credit amount.	—
`CAM-CYPYTD3` CYPYTD3	Derived	Current year period year to date period 3.	—
`CAM-CYPAMT4-DR` CYPAMT4_DR	Derived	This is the period 4 base debit amount.	—
`CAM-CYPAMT4-CR` CYPAMT4_CR	Derived	This is the period 4 base credit amount.	—
`CAM-CYPYTD4` CYPYTD4	Derived	Current year period year to date period 4.	—
`CAM-CYPAMT5-DR` CYPAMT5_DR	Derived	This is the period 5 base debit amount.	—
`CAM-CYPAMT5-CR` CYPAMT5_CR	Derived	This is the period 5 base credit amount.	—
`CAM-CYPYTD5` CYPYTD5	Derived	Current year period year to date period 5.	—
`CAM-CYPAMT6-DR` CYPAMT6_DR	Derived	This is the period 6 base debit amount.	—
`CAM-CYPAMT6-CR` CYPAMT6_CR	Derived	This is the period 6 base credit amount.	—
`CAM-CYPYTD6` CYPYTD6	Derived	Current year period year year to date period 6.	—
`CAM-CYPAMT7-DR` CYPAMT7_DR	Derived	This is the period 7 base debit amount.	—
`CAM-CYPAMT7-CR` CYPAMT7_CR	Derived	This is the period 7 base credit amount.	—
`CAM-CYPYTD7` CYPYTD7	Derived	Current year period year to date period 7.	—
`CAM-CYPAMT8-DR` CYPAMT8_DR	Derived	This is the period 8 base debit amount.	—
`CAM-CYPAMT8-CR` CYPAMT8_CR	Derived	This is the period 8 base credit amount.	—
`CAM-CYPYTD8` CYPYTD8	Derived	Current year period year to date period 8.	—
`CAM-CYPAMT9-DR` CYPAMT9_DR	Derived	This is the period 9 base debit amount.	—
`CAM-CYPAMT9-CR` CYPAMT9_CR	Derived	This is the period 9 base credit amount.	—
`CAM-CYPYTD9` CYPYTD9	Derived	Current year period year to date period 9.	—
`CAM-CYPAMT10-DR` CYPAMT10_DR	Derived	This is the period 10 base debit amount.	—
`CAM-CYPAMT10-CR` CYPAMT10_CR	Derived	This is the period 10 base credit amount.	—
`CAM-CYPYTD10` CYPYTD10	Derived	Current year period year to date period 10.	—
`CAM-CYPAMT11-DR` CYPAMT11_DR	Derived	This is the period 11 base debit amount.	—
`CAM-CYPAMT11-CR` CYPAMT11_CR	Derived	This is the period 11 base credit amount.	—
`CAM-CYPYTD11` CYPYTD11	Derived	Current year period year to date period 11.	—
`CAM-CYPAMT12-DR` CYPAMT12_DR	Derived	This is the period 12 base debit amount.	—
`CAM-CYPAMT12-CR` CYPAMT12_CR	Derived	This is the period 12 base credit amount.	—
`CAM-CYPYTD12` CYPYTD12	Derived	Current year period year to date period 12.	—
`CAM-CYPAMT13-DR` CYPAMT13_DR	Derived	This is the period 13 base debit amount.	—
`CAM-CYPAMT13-CR` CYPAMT13_CR	Derived	This is the period 13 base credit amount.	—
`CAM-CYPYTD13` CYPYTD13	Derived	Current year period year to date period 13.	—
`CAM-CPCUR-DR` CPCUR_DR	Derived	This is the current period debit amount.	—
`CAM-CPCUR-CR` CPCUR_CR	Derived	This is the current period credit amount.	—
`CAM-CPCUR` CPCUR	Derived	This is the current period amount.	—
`CAM-CUR-PD-SUM-C-D` CUR_PD_SUM_C_D	Derived	This is the year-to-date debit amount.	—
`CAM-CUR-PD-SUM-C-C` CUR_PD_SUM_C_C	Derived	This is the year-to-date credit amount.	—
`CAM-CYBCUR` CYBCUR	Derived	This is the beginning balance.	—
`CAM-CYDCUR` CYDCUR	Derived	This is the balance to date.	—
`CAM-CYPCUR1-DR` CYPCUR1_DR	Derived	This is the period 1 currency debit amount.	—
`CAM-CYPCUR1-CR` CYPCUR1_CR	Derived	This is the period 1 currency credit amount.	—
`CAM-CURYTD1` CURYTD1	Derived	Currency current year period year to date period 1.	—
`CAM-CYPCUR2-DR` CYPCUR2_DR	Derived	This is the period 2 currency debit amount.	—
`CAM-CYPCUR2-CR` CYPCUR2_CR	Derived	This is the period 2 currency credit amount.	—
`CAM-CURYTD2` CURYTD2	Derived	Currency current year period year to date period 2.	—
`CAM-CYPCUR3-DR` CYPCUR3_DR	Derived	This is the period 3 currency debit amount.	—
`CAM-CYPCUR3-CR` CYPCUR3_CR	Derived	This is the period 3 currency credit amount.	—
`CAM-CURYTD3` CURYTD3	Derived	Currency current year period year to date period 3.	—
`CAM-CYPCUR4-DR` CYPCUR4_DR	Derived	This is the period 4 currency debit amount.	—
`CAM-CYPCUR4-CR` CYPCUR4_CR	Derived	This is the period 4 currency credit amount.	—
`CAM-CURYTD4` CURYTD4	Derived	Currency current year period year to date period 4.	—
`CAM-CYPCUR5-DR` CYPCUR5_DR	Derived	This is the period 5 currency debit amount.	—
`CAM-CYPCUR5-CR` CYPCUR5_CR	Derived	This is the period 5 currency credit amount.	—
`CAM-CURYTD5` CURYTD5	Derived	Currency current year period year to date period 5.	—
`CAM-CYPCUR6-DR` CYPCUR6_DR	Derived	This is the period 6 currency debit amount.	—
`CAM-CYPCUR6-CR` CYPCUR6_CR	Derived	This is the period 6 currency credit amount.	—
`CAM-CURYTD6` CURYTD6	Derived	Currency current year period year to date period 6.	—
`CAM-CYPCUR7-DR` CYPCUR7_DR	Derived	This is the period 7 currency debit amount.	—
`CAM-CYPCUR7-CR` CYPCUR7_CR	Derived	This is the period 7 currency credit amount.	—
`CAM-CURYTD7` CURYTD7	Derived	Currency current year period year to date period 7.	—
`CAM-CYPCUR8-DR` CYPCUR8_DR	Derived	This is the period 8 currency debit amount.	—
`CAM-CYPCUR8-CR` CYPCUR8_CR	Derived	This is the period 8 currency credit amount.	—
`CAM-CURYTD8` CURYTD8	Derived	Currency current year period year to date period 8.	—
`CAM-CYPCUR9-DR` CYPCUR9_DR	Derived	This is the period 9 currency debit amount.	—
`CAM-CYPCUR9-CR` CYPCUR9_CR	Derived	This is the period 9 currency credit amount.	—
`CAM-CURYTD9` CURYTD9	Derived	Currency current year period year to date period 9.	—
`CAM-CYPCUR10-DR` CYPCUR10_DR	Derived	This is the period 10 currency debit amount.	—
`CAM-CYPCUR10-CR` CYPCUR10_CR	Derived	This is the period 10 currency credit amount.	—
`CAM-CURYTD10` CURYTD10	Derived	Currency current year period year to date period 10.	—
`CAM-CYPCUR11-DR` CYPCUR11_DR	Derived	This is the period 11 currency debit amount.	—
`CAM-CYPCUR11-CR` CYPCUR11_CR	Derived	This is the period 11 currency credit amount.	—
`CAM-CURYTD11` CURYTD11	Derived	Currency current year period year to date period 11.	—
`CAM-CYPCUR12-DR` CYPCUR12_DR	Derived	This is the period 12 currency debit amount.	—
`CAM-CYPCUR12-CR` CYPCUR12_CR	Derived	This is the period 12 currency credit amount.	—
`CAM-CURYTD12` CURYTD12	Derived	Currency current year period year to date period 12.	—
`CAM-CYPCUR13-DR` CYPCUR13_DR	Derived	This is the period 13 currency debit amount.	—
`CAM-CYPCUR13-CR` CYPCUR13_CR	Derived	This is the period 13 currency credit amount.	—
`CAM-CURYTD13` CURYTD13	Derived	Currency current year period year to date period 13.	—
`CAM-BLANK` BLANK	Derived	This derived field is always blank. It is used in drill around to allow for column headings.	—
`CAM-CPAMT-THOU` CPAMT_THOU	Derived	The current period base amount divided by 1,000.	—
`CAM-CYDAMT-THOU` CYDAMT_THOU	Derived	The current year-to-date base amount divided by 1,000.	—
`CAM-CPCUR-THOU` CPCUR_THOU	Derived	The current year-to-date currency amount divided by 1,000.	—
`CAM-CYDCUR-THOU` CYDCUR_THOU	Derived	The current year-to-date currency amount divided by 1,000.	—
`CAM-PARENT-VAR-LEV` PARENT_VAR_LEV	Alpha 30	The variable level address of the parent accounting unit.	CA110, GL120, GL146, GL148, GL167, GL190, GL194, GL197 +11 more

Indexes (8)

Keys marked * are descending. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.

Index	Keys	Flags	Used in
`CAMSET1`	`FISCAL-YEAR`, `COMPANY`, `AMT-TYPE`, `VAR-LEVELS`, `ACCOUNT`, `SUB-ACCOUNT`, `ACCT-UNIT`, `CURRENCY-CODE`	Primary	CA110, CA190, GL110, GL120, GL141, GL146, GL147, GL148 +21 more
`CAMSET2`	`FISCAL-YEAR`, `COMPANY`, `AMT-TYPE`, `CURRENCY-CODE`, `ACCOUNT`, `SUB-ACCOUNT`, `VAR-LEVELS`, `ACCT-UNIT`		GL196, GL199, GL296, GL320, GL327, GL330, GLOP.1
`CAMSET3`	`AMT-TYPE`, `FISCAL-YEAR`, `COMPANY`, `VAR-LEVELS`, `ACCOUNT`, `SUB-ACCOUNT`, `ACCT-UNIT`, `CURRENCY-CODE`		GL290, GL291, GLSV.1, RW80.1, GLRV.1, ML290, ML291
`CAMSET4`	`AMT-TYPE`, `FISCAL-YEAR`, `COMPANY`, `ACCOUNT`, `SUB-ACCOUNT`, `VAR-LEVELS`, `ACCT-UNIT`, `CURRENCY-CODE`		GL327, GL330, GLSV.1, GLRV.1
`CAMSET5`	`COMPANY`, `ACCT-UNIT`, `ACCOUNT`, `SUB-ACCOUNT`, `AMT-TYPE`, `CURRENCY-CODE`, `FISCAL-YEAR`, `VAR-LEVELS`		CB222, GL110, GL120, GL122, GL148, GL194, GL199, GL310 +5 more
`CAMSET6`	`AMT-TYPE`, `FISCAL-YEAR`, `VAR-LEVELS`, `ACCOUNT`, `SUB-ACCOUNT`, `COMPANY`, `ACCT-UNIT`, `CURRENCY-CODE`		GLSV.1, GLRV.1
`CAMSET7`	`AMT-TYPE`, `FISCAL-YEAR`, `ACCOUNT`, `SUB-ACCOUNT`, `VAR-LEVELS`, `COMPANY`, `ACCT-UNIT`, `CURRENCY-CODE`		GLSV.1, GLRV.1
`CAMSET9`	`PARENT-VAR-LEV`, `AMT-TYPE`, `COMPANY`, `ACCOUNT`, `SUB-ACCOUNT`, `FISCAL-YEAR`, `ACCT-UNIT`, `VAR-LEVELS`, `CURRENCY-CODE`	KeyChange	—

Relations

One to one (6) — lookups and parents

Relation	Table	Rules	Field map
Chart Detail	GLCHARTDTL	Required	`GLS-CHART-NAME` → `GDT-CHART-NAME (GDTSET2)`, `CAM-ACCOUNT` → `GDT-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GDT-SUB-ACCOUNT`
Company	GLSYSTEM	Required	`CAM-COMPANY` → `GLS-COMPANY`
Cucodes	CUCODES	Required	`CAM-CURRENCY-CODE` → `CUC-CURRENCY-CODE`
Gam Sibling	GLAMOUNTS	Not Required	`CAM-PARENT-VAR-LEV` → `GAM-PARENT-VAR-LEV`, `CAM-COMPANY` → `GAM-COMPANY`, `CAM-ACCOUNT` → `GAM-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GAM-SUB-ACCOUNT`, `CAM-FISCAL-YEAR` → `GAM-FISCAL-YEAR`, `CAM-ACCT-UNIT` → `GAM-ACCT-UNIT`
Glmaster	GLMASTER	Required	`CAM-COMPANY` → `GLM-COMPANY`, `CAM-ACCT-UNIT` → `GLM-ACCT-UNIT`, `CAM-ACCOUNT` → `GLM-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GLM-SUB-ACCOUNT`
Glnames	GLNAMES	Required	`CAM-COMPANY` → `GLN-COMPANY`, `CAM-ACCT-UNIT` → `GLN-ACCT-UNIT`

One to many (7) — child tables

Relation	Table	Field map
Consol Parent1	GLCONSOL	`CAM-PARENT-VAR-LEV` → `GCN-VAR-LEVELS`, `"Y"` → `GCN-TRANS-TYPE`, `CAM-COMPANY` → `GCN-COMPANY`, `CAM-ACCOUNT` → `GCN-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GCN-SUB-ACCOUNT`, `CAM-FISCAL-YEAR` → `GCN-FISCAL-YEAR`, → `GCN-BUDGET-NBR`, → `GCN-LEVEL-DEPTH`, → `GCN-CURRENCY-CODE`
Consol Parent2	GLCONSOL	`CAM-PARENT-VAR-LEV` → `GCN-VAR-LEVELS`, `"Z"` → `GCN-TRANS-TYPE`, `CAM-COMPANY` → `GCN-COMPANY`, `CAM-ACCOUNT` → `GCN-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GCN-SUB-ACCOUNT`, `CAM-FISCAL-YEAR` → `GCN-FISCAL-YEAR`, → `GCN-BUDGET-NBR`, → `GCN-LEVEL-DEPTH`, → `GCN-CURRENCY-CODE`
Cuconv	CUCONV	`GLS-CURRENCY-TABLE` → `CCN-CURRENCY-TABLE`, `CAM-CURRENCY-CODE` → `CCN-FR-CURR-CODE`, `GLS-CURRENCY-CODE` → `CCN-TO-CURR-CODE`, → `CCN-SYSTEM`, → `CCN-EFFECT-DATE`
Curr 1	CUAMOUNT	`CAM-PARENT-VAR-LEV` → `CAM-PARENT-VAR-LEV`, `3` → `CAM-AMT-TYPE`, `CAM-COMPANY` → `CAM-COMPANY`, `CAM-ACCOUNT` → `CAM-ACCOUNT`, `CAM-SUB-ACCOUNT` → `CAM-SUB-ACCOUNT`, `CAM-FISCAL-YEAR` → `CAM-FISCAL-YEAR`, `CAM-ACCT-UNIT` → `CAM-ACCT-UNIT`, `CAM-VAR-LEVELS` → `CAM-VAR-LEVELS`, → `CAM-CURRENCY-CODE`
Curr 2	CUAMOUNT	`CAM-PARENT-VAR-LEV` → `CAM-PARENT-VAR-LEV`, `4` → `CAM-AMT-TYPE`, `CAM-COMPANY` → `CAM-COMPANY`, `CAM-ACCOUNT` → `CAM-ACCOUNT`, `CAM-SUB-ACCOUNT` → `CAM-SUB-ACCOUNT`, `CAM-FISCAL-YEAR` → `CAM-FISCAL-YEAR`, `CAM-ACCT-UNIT` → `CAM-ACCT-UNIT`, `CAM-VAR-LEVELS` → `CAM-VAR-LEVELS`, → `CAM-CURRENCY-CODE`
Gltrans 1 Prd	GLTRANS	`CAM-COMPANY` → `GLT-TO-COMPANY`, `CAM-FISCAL-YEAR` → `GLT-FISCAL-YEAR`, `GLS-ACCT-PERIOD` → `GLT-ACCT-PERIOD`, `CAM-ACCT-UNIT` → `GLT-ACCT-UNIT`, `CAM-ACCOUNT` → `GLT-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GLT-SUB-ACCOUNT`, → `GLT-POSTING-DATE`, → `GLT-SYSTEM`, → `GLT-CONTROL-GROUP`, → `GLT-JE-TYPE`, → `GLT-LINE-NBR`, → `GLT-COMPANY`, → `GLT-JE-SEQUENCE`
Gltrans 1 Year	GLTRANS	`CAM-COMPANY` → `GLT-TO-COMPANY`, `CAM-ACCOUNT` → `GLT-ACCOUNT`, `CAM-SUB-ACCOUNT` → `GLT-SUB-ACCOUNT`, `CAM-ACCT-UNIT` → `GLT-ACCT-UNIT`, `CAM-FISCAL-YEAR` → `GLT-FISCAL-YEAR`, → `GLT-ACCT-PERIOD`, → `GLT-SYSTEM`, → `GLT-CONTROL-GROUP`, → `GLT-JE-TYPE`, → `GLT-JE-SEQUENCE`, → `GLT-LINE-NBR`, → `GLT-COMPANY`

Programs

Updated by (25)

CA110 Allocation Calculation
CA190 Allocation Interface
GL110 Company Copy Delete
GL120 Level Reorganization
GL122 Mass Account Change Delete
GL146 Batch Journal Control
GL148 Zone Rebalancing
GL167 Balance Interface
GL190 Journal Posting
GL194 Update IncomeStatement Beg Bal
GL197 Period, Year End GL Commitments Processing
GL199 Period Closing
GL20.2 Posting Accounts
GL300 General Ledger History Delete
GL310 Report Currency Purge
GL327 Report Currency Rebuild
GL330 Undistributed Retained Earnings Rebuild
GL40.1 Journal Entry
GL40.2 Define Journal
GL40.3 Speed Entry
GL40.7 Totals
GL40.8 Journal Entry
GL44.1 Report Currency Entry
GL45.1 Journal Control
GL500 Fiscal Year Change

Referenced by (18)

CB222 Cash Position Reconciliation
GL141 Consolidation Unload
GL147 General Journal Report
GL191 Currency Revaluation
GL196 Report Currency Translation
GL290 General Ledger Report
GL291 Trial Balance
GL296 Transaction Currency Report
GL320 Consolidation File Creation
GL90.1 Transaction Analysis
GL90.4 Reconcile Transactions
GL90.6 Compare Transaction Analysis
GLOP.1 Olap Data Load
GLRV.1 General Ledger Report
GLSV.1 Set View
ML290 Ledger Report
ML291 Ledger Trial Balance
RW80.1 Drill Around