Interface Translation Rates (CU161)

Run Interface Translation Rates (CU161) to import translation rate information from a non-Lawson environment to the Lawson Currency system for a currency table, company, or company group.

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Before you interface translation rates:

  • Define all the currency relationships for which you are interfacing data on Currency 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 the currency 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 on Period Budget, Rate (FB20.1).
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