Curr Exchange Rate Interface

The Currency Rate Conversion (CUCONVREL) file stores currency exchange rate information you are converting from a non-Lawson system to the Lawson Currency system using CU60, CU160, and CU260.

REFERENCED BY

CU260

UPDATED BY

CU160

CU60.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CUR-CURRENCY-TABLE Element: Currency Table	Alpha 12 The currency table stores interface information. It is similar to a run group.	CU60.1
CUR-SEQ-NUMBER Element: Seq Number	Numeric 6 A unique number assigned to each transaction to be interfaced into the Lawson system.	CU60.1
CUR-FR-CURR-CODE Element: Currency Code	Alpha 5 This field contains the company base currency code established in Company (GL10.1 ).	CU60.1
CUR-TO-CURR-CODE Element: Currency Code	Alpha 5 This field contains the company base currency code established in Company (GL10.1 ).	CU60.1
CUR-SYSTEM Element: System	Alpha 2 A two-character code representing an application used within the Lawson system. (i.e.: GL = General Ledger, AP = Accounts Payable, etc.)	CU60.1
CUR-EFFECT-DATE Element: Effect Date	Numeric 8 (yyyymmdd) The effective date identifies when the exchange rate can be used.	CU60.1
CUR-SELL-RATE Element: Curr Rate	Signed 14.7 This is the exchange rate you converted to the Lawson system from your non-Lawson system.	CU60.1

CUCONVREL FILE INDEX

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