Currency Table Period Rate Entry (CU20.2)
Use Currency Table Period Rate Entry (CU20.2) to define and maintain translation rates for multiple currency relationships and translation codes for a specific period.
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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 are used for all companies associated with the currency table. You can use CU20.3 (Company Translation Rates) to define overriding translation rates for a specific company.