Currencies (tcmcs0102m000)

Use this session to maintain the company's currencies.

You must first define the currency as a generic unit, in the Generic Units (ttaad1106m000) session in the Tools package.

In the Additional Currency Features (tfgld0129m000) session, you can define currency features that are only related to Financials. For example, you can set up LN to print a payment slip for invoices with this invoice currency.

Note

If you have started this session by zooming, you can only find and select a record.

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Short Description

The international currency-indication for the monetary unit. For example, USD for American dollars or JPY for Japanese Yen.

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ISO Currency Code

The currency ISO code.

For example, if you import currency rates from the Internet, you must specify the currency ISO code.

Rounding Factor

The rounding factor.

Allowed values

The rounding factor must have the same number of decimals or less than specified for the currency in the Formats by Generic Unit (ttaad1107m000) session.

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Grand Total Rounding Factor

The grand total rounding factor.

If you do not want to use grand total rounding for amounts in this currency, set this field to zero.

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EMU Currency

If the currency is part of the Economic and Monetary Union (EMU), you must select this check box.

LN calculates amounts in EMU currencies also in euros. You can display and print such amounts in the EMU currency and in euros.

LN uses the currency exchange rates that you define in the Currency Rates (tcmcs0108m000) session to convert EMU currencies into euros and vice versa.

Note

You must not select this check box for the euro itself.

Belgian BoP Currency

If the currency is to be defined as Belgian Balance of Payments reporting currency, you must select this check box. You can define a maximum of five currencies as Belgian Balance of Payments reporting currencies.

LN prints the Belgian Balance of Payments report in all these currencies.

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