CU61.1 – Maintain Translation Rates

System
General Ledger Setup (IF)
Type
Online screen — form 61
Updates
1 table
References
4 tables

CU61.1 (Maintain Translation Rates) is a Lawson General Ledger Setup online screen (form 61, subform 1). It updates CUTRATEREL and references CUCODES, CURELAT, CUTABLE and TRCODES.

About CU61.1

Use Maintain Translation Rates (CU61.1) to view and maintain currency table translation rates imported from a non-Lawson environment (a spreadsheet for example) into the CUTRATEREL (UNIX/Windows) or DBIFCUL (System i) file before you interface it to the Lawson Currency system. This form is used to verify your information transferred to the Lawson system correctly.

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 (1)

TableDescriptionSystem
CUTRATERELCurrency Rate InterfaceIF

Referenced files (4)

TableDescriptionSystem
CUCODESCurrency CodesIF
CURELATCurrency RelationshipsIF
CUTABLECurrency TableIF
TRCODESTranslation CodesIF

Program calls

Invoked programs (2)

IFOB, IFSG