CU61.2 – Maintain Company Translation Rates
- System
- General Ledger Setup (IF)
- Type
- Online screen — form 61
- Updates
- 2 tables
- References
- 7 tables
CU61.2 (Maintain Company Translation Rates) is a Lawson General Ledger Setup online screen (form 61, subform 2). It updates ADDRDATA and CUTRATEREL and references CUCODES, CURELAT, GLADDRESS, GLCHART, GLSYSTEM, INSTCTRYCD and TRCODES.
About CU61.2
Use Maintain Co Translation Rates (CU61.2) to view and maintain company currency translation rates imported from a non-Lawson environment into the CUTRATEREL (UNIX/Windows) or DBIFCUL (System i) file, before you interface the data to the Lawson Currency system. This form is used to verify that 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) Use the Rates button to open Period Rates (CU61.3) and view and maintain theperiod rates for each currency relationship and translation code in the CUTRATEREL (UNIX/Windows) or DBIFCUL (System i) file.
Updated files (2)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CUTRATEREL | Currency Rate Interface | IF |
Referenced files (7)
Program calls
Invoked programs (2)
IFOB, IFSG