Maintain Translation Rates (CU61.1)

Use Maintain Translation Rates (CU61.1) to view and maintain currency table translation rates imported from a non-Lawson environment (a spreadsheet for example) into the CUTRATEREL (UNIX/Windows) or DBIFCUL (IBM i) file before you interface it to the Lawson Currency system. This form is used to verify your information transferred to the Lawson system correctly.

More information

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)
Related topics