Maintain Co Translation Rates (CU61.2)

Use Maintain Co Translation Rates (CU61.2) to view and maintain company currency translation rates imported from a non-Lawson environment into the CUTRATEREL (UNIX/Windows) or DBIFCUL (IBM i) file, before you interface the data 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 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)

Use the Rates button to open Period Rates (CU61.3) and view and maintain the period rates for each currency relationship and translation code in the CUTRATEREL (UNIX/Windows) or DBIFCUL (IBM i) file.