Currency Table (CU00.1)

Use Currency Table (CU00.1) to define and maintain a currency table. A currency table is a combination of currency relationships, exchange rates, and translation rates that can be used by one or more companies. A currency table reduces the time involved in creating and maintaining currency rates and relationships. After you define a relationship from one location to another, you can select Yes from the Auto-generate field to create the corresponding relationship in the other direction (from the "to" location to the "from" location), with the reverse operator.

Assign a currency table to a company in the Currency form tab in GL10.1 (Company).

Currency tables are used to link all currency relationships and rates.

Note: You must use CU01.1 (Currency Code) to define currency codes before you can define currency relationships or rates for a currency table.

More Information

This form contains three buttons, as follows:

Click the Currency Relationship button to open CU02.1 to define relationships between currency codes for the currency table.
Click the Exchange Rates button to open CU10.1 to define exchange rates for currency relationships in the currency table.
Click the Translation Rates button to open CU20.1 to define translation rates for currency relationships in the currency table.