CU20.3 – Company Translation Rates

System
General Ledger Setup (IF)
Type
Online screen — form 20
Updates
11 tables
References
62 tables

CU20.3 (Company Translation Rates) is a Lawson General Ledger Setup online screen (form 20, subform 3). It updates CUACCTAU, CUCODESAU, CUCONVAU, CURELATAU, CUTABLEAU, CUTRANSL, CUTRNSLAU, GLCHTDTLAU and 3 more and references ACDETAILAU, ACHEADERAU, AMACCTAU, AMACCTGPAU, AMASTTYPAU, AMAUGRPAU, AMDICT2, AMDIVISNAU and 54 more.

About CU20.3

Use Company Translation Rates (CU20.3) to define and maintain translation rates for a currency relationship and translation code for individual general ledger companies.

More information: Translation rates are used to translate the balances of one company's base currency to the base currency of another company for reporting andconsolidation. This process is commonly performed once per period, after individual companies complete period closing. Translation rates defined on this form override translation rates for the currency table associated with the company in CU20.1 (Currency TableTranslation Rates). On this form you can define translation rates from the company base currency to another currency with which you have defined a relationship. To define and maintain translation rates for multiple currency relationships and translation codes for a range of general ledger companies for a period, choose the Period button to open the Company Period Rate Entry subform.

Updated files (11)

TableDescriptionSystem
CUACCTAUCU Account AuditIF
CUCODESAUCurrency Codes AuditIF
CUCONVAUCurrency Exchange Rate AuditIF
CURELATAUCurrency Relation AuditIF
CUTABLEAUCurrency Table AuditIF
CUTRANSLCurrency TranslationIF
CUTRNSLAUCurrency Translation AuditIF
GLCHTDTLAUChart Detail AuditIF
GLMASTERAUAccount Master AuditIF
GLNAMESAUGeneral Ledger Names AuditIF
GLSYSTEMAUGL Company AuditIF

Referenced files (62)

TableDescriptionSystem
ACDETAILAUCA Alloc Code Detail AuditGL
ACHEADERAUCA Alloc Code Definition AuditGL
AMACCTAUAsset Account AuditAM
AMACCTGPAUAsset Account Group AuditAM
AMASTTYPAUAsset Type AuditAM
AMAUGRPAUAM Accounting Unit Group AuditAM
AMDICT2No description in the Lawson data dictionaryAM
AMDIVISNAUAM Division AuditAM
AMSYSOPTAUNo description in the Lawson data dictionaryAM
AUMXVALUAUAU Attribute Value AuditIF
AUMXVLDTAUAU Attribute Value Edate AuditIF
CAALOCGPAUAllocation Group AuditGL
CADETAILAUAllocation Detail AuditGL
CAHEADERAUAllocation Header AuditGL
CUACCTCurrency Gain and Loss AccountIF
CUCODESCurrency CodesIF
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
CUTABLECurrency TableIF
FBADJCODAUBudget Adjustment Code AuditGL
FBCNTRLAUBudget Journal Control AuditGL
FBDETAILBudget DetailGL
FBDETAILAUBudget Detail AuditGL
FBFNDHDRAUBudget Edit Group AuditGL
FBHEADERBudget HeaderGL
FBHEADERAUBudget Header AuditGL
FBHSTHDRAUBudget Version AuditGL
FBINTBUAUBudget Interbudget Rel AuditGL
FBSPREADAUBudget Spread Code AuditGL
FBTRANSAUBudget Transactions AuditGL
GLACMXVLAUGL Acct Attribute Value AuditIF
GLAMOUNTSGeneral Ledger AmountsGL
GLAUTMXVAUGL AU Attribute Template AuditGL
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCHARTSUMGeneral Ledger Chart SummaryIF
GLCONTROLGeneral Ledger ControlGL
GLMASTERGeneral Ledger Account MasterIF
GLNAMESGeneral Ledger NamesIF
GLSYSBODNo description in the Lawson data dictionaryGL
GLSYSTEMGeneral Ledger CompanyIF
GLTRANSGeneral Ledger TransactionsGL
GLTRANSRELGL Transaction ConversionGL
GLUNITSGeneral Ledger UnitsGL
GTMXVALUAUJE Attribute Value AuditIF
MACAPDTLInvoice Distrib ConversionMA
MXCATDEFAUAttribute Definition AuditIF
MXELEMNTAUAttribute Element AuditIF
MXLSTDTLAUAttribute List Detail AuditIF
MXLSTHDRAUAttribute List Header AuditIF
MXOBJCATAUAttribute Object AuditIF
MXTMPDTLAUAttribute Template Dtl AuditIF
MXTMPHDRAUAttribute Template Hdr AuditIF
MXTPEFDTAUAttr Template EDate Dtl AuditIF
MXTPHEDTAUAttr Template EDate Hdr AuditIF
MXVALIDAUAttribute Validation AuditIF
MXVEWDTLAUAttribute View Detail AuditIF
MXVEWHDRAUAttribute View Header AuditIF
RJMXVALUAURecurring JE Attr Value AuditIF
SYSTEMCODESystem CodeIF
TRCODESTranslation CodesIF
WFSETUPNo description in the Lawson data dictionaryWF