CU20.4 – Company Period Rate Entry

System
General Ledger Setup (IF)
Type
Online screen — form 20
Updates
1 table
References
4 tables

CU20.4 (Company Period Rate Entry) is a Lawson General Ledger Setup online screen (form 20, subform 4). It updates CUTRANSL and references CUCODES, CURELAT, GLSYSTEM and TRCODES.

About CU20.4

Use Company Period Rate Entry (CU20.4) to define and maintain translation rates for multiple currency relationships and translation codes for a range of general ledger companies for a period.

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).

Updated files (1)

TableDescriptionSystem
CUTRANSLCurrency TranslationIF

Referenced files (4)

TableDescriptionSystem
CUCODESCurrency CodesIF
CURELATCurrency RelationshipsIF
GLSYSTEMGeneral Ledger CompanyIF
TRCODESTranslation CodesIF