Interfacing exchange rates
You can interface currency exchange rates to currency tables from a non-Lawson file such as a spreadsheet. You can perform this procedure when you initially convert from a non-Lawson application to the Lawson General Ledger. You can also repeat this procedure periodically to update your currency exchange tables.
Before you interface exchange rate data, the currency codes, currency tables, and currency relationships that you are interfacing exchange rates must already exist in the Currency application. See the information about planning your original conversion in the Lawson Enterprise Financial Management Conversion Guide.
File layouts are available on the Documentation page on Infor Support Portal. Complete these steps to interface exchange rates:
Reports and inquiries
Action | Process |
---|---|
List exchange rate interface records in the CUCONVREL (UNIX/Windows) or DBIFCUR (IBM i) file. | Use Currency Rate Interface Listing (CU260) |