Currency Relationship (CU02.1)

Use Currency Relationship (CU02.1) to define and maintain a relationship between two currency codes in a currency table.

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

To define more than one currency relationship at the same time, click the Multiple Entry button to open the CU02.2 (Relationship Summary).

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 CU20.1to define translation rates for currency relationships in the currency table.