CU160 – Currency Rate Interface

System
General Ledger Setup (IF)
Type
Batch program
Updates
3 tables
References
4 tables

CU160 (Currency Rate Interface) is a Lawson General Ledger Setup batch program. It updates CKPOINT, CUCONV and CUCONVREL and references CUCODES, CURELAT, CUTABLE and WFSETUP.

About CU160

Run Currency Rate Interface (CU160) to interface exchange rates from a non-Lawson currency table.

More information: Before you interface exchange rate data, you must define a currency table using Currency Table (CU00.1) and relationships between each currency code, using Currency Relationships (CU02.1). If AUTO is displayed next to the table name, an opposite currency relationship is autogenerated when a 'from-to' currency relationship is created.

Updated files (3)

TableDescriptionSystem
CKPOINTNo description in the Lawson data dictionary
CUCONVCurrency Exhange RateIF
CUCONVRELCurr Exchange Rate InterfaceIF

Referenced files (4)

TableDescriptionSystem
CUCODESCurrency CodesIF
CURELATCurrency RelationshipsIF
CUTABLECurrency TableIF
WFSETUPNo description in the Lawson data dictionaryWF