CU161 – Interface Translation Rates

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

CU161 (Interface Translation Rates) is a Lawson General Ledger Setup batch program. It updates ADDRDATA, CKPOINT, CUTRANSL and CUTRATEREL and references CUCODES, CURELAT, CUTABLE, GLADDRESS, GLCGCPY, GLCHART, GLCPYGRP, GLSYSTEM and 1 more.

About CU161

Run Interface Translation Rates (CU161) to import translation rate information from a non-Lawson environment to the Lawson Currency system for a currency table, company, or company group.

More information: Before you interface translation rates: - Define all the currency relationships for which you are interfacing data onCurrency Relationship (CU02.1), - Define all the translation codes you are interfacing on Translation Codes(CU05.2). - If you are interfacing translation rates for a currency table, define thecurrency table on Currency Table (CU00.1). - If you are interfacing translation rates for a company or company group,the company or companies must be set up on Company (GL10.1). - If you are interfacing translation rates for a budget, define the budget onPeriod Budget, Rate (FB20.1).

Updated files (4)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CKPOINTNo description in the Lawson data dictionary
CUTRANSLCurrency TranslationIF
CUTRATERELCurrency Rate InterfaceIF

Referenced files (9)

TableDescriptionSystem
CUCODESCurrency CodesIF
CURELATCurrency RelationshipsIF
CUTABLECurrency TableIF
GLADDRESSGeneral Ledger Company AddressIF
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCPYGRPGeneral Ledger Company GroupIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX

Program calls

Invoked programs (2)

IFOB, IFSG