Currency Rate Interface Maintenance (CU60.1)

Use Currency Rate Interface Maintenance (CU60.1) to view and maintain currency table exchange rate information imported from a non-Lawson environment (a spreadsheet for example) into the CUCONVREL (UNIX/Windows) or DBIFCUR (IBM i) file, before you interface it to the Lawson Currency system. This form is used to verify that your information transferred to the Lawson system correctly.

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Before you interface exchange rate data:

Define a currency table on Currency Table (CU00.1).

Define relationships between each currency code on Currency Relationships (CU02.1 ).

If AUTO is displayed next to the table name, an opposite currency relationship is autogenerated when a 'from-to' currency relationship is created.