Company Period Rate Entry (CU20.4)
Use Company Period Rate Entry (CU20.4) to define and maintain translation rates for multiple currency relationships and translation codes for a range of general ledger companies for a period.
More Information
Translation rates are used to translate the balances of one company's base currency to the base currency of another company for reporting and consolidation. This process is commonly performed once per period, after individual companies complete period closing.
Translation rates defined on this form override translation rates for the currency table associated with the company in CU20.1 (Currency Table Translation Rates).