Currency User Guide

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Currency overview
About the Lawson Currency application
Currency process flow
Ways Currency interfaces with other Lawson applications
Navigating Currency
Performing basic setup tasks
Concepts in this chapter
Considerations before setting up currency
Currency codes
Base currency (GL/CU)
Report currencies
Uses of report currencies in General Ledger
Uses of report currencies in Lawson® Multi-Book Ledger
Uses of report currencies in Lawson® Project Accounting
Currency exchange
Currency table
Uses of currency tables
Currency ledger
Automatic balancing
About balancing accounts
Currency relationship
Procedures in this chapter
Defining currency codes
Defining a currency table (AR/CU)
Defining General Ledger currency options
Defining balancing accounts
Defining currency relationships (AR/CU)
Options for defining currency relationships
Related reports and inquiries
Setting up currency exchange
Concepts in this chapter
Currency exchange rates (GL/CU)
Currency revaluation
Unrealized and realized gain and loss accounts
Function of currency exchange in Multi-Book Ledger
Procedures in this chapter
Defining currency exchange rates (AR/CU)
Options for defining exchange rates
Related reports and inquiries
Defining unrealized and realized gain and loss accounts (AR/CU)
Defining account currency
Defining an account currency for a specific accounting unit
Defining an account currency for a specific posting account
Defining an account currency for a specific detail account
Defining currency revaluation
Defining currency revaluation for a specific detail account
Defining currency revaluation for a specific posting account
Interfacing exchange rates
Setting up triangulated currencies
Concepts in this chapter
European Monetary Union (EMU)
About triangulation
Uses of triangulation
Override protection
Procedures in this chapter
Defining currency relationships for triangulation
Defining currency exchange rates for triangulation
Options for defining exchange rates
Related reports and inquiries
Setting up currency translation
Concepts in this chapter
Currency translation (intercompany)
Report currency translation (intracompany)
Budget translation
About selecting a translation method
Translation rate types
Translation codes
Translation rates
Consolidation company
Translation with Multi-Book Ledger
Procedures in this chapter
Defining currency translation codes (GL/CU)
Follow-up task
Related reports and inquiries
Defining currency translation rates
Options for defining currency translation rates
Related reports and inquiries
Defining a consolidation company (GL/CU)
Defining a consolidation company from scratch
Defining a consolidation company by copying an existing company
Defining currency translation gain and loss accounts (GL/CU)
Creating report currency beginning balances (GL/CU)
Interfacing translation rates
Performing currency exchange processing
Concepts in this chapter
Automatic balancing
Differences between General Ledger and other application non-base journal entries
About modifying released journal entries
Report currency journal entries
Procedures in this chapter
Adding a non-base currency journal entry
Verifying non-base currency journal entries
Adding a report currency journal entry
Releasing non-base currency journal entries
Follow-up task
Other procedures related to releasing journal entries
Posting non-base currency journal entries
Processing period end tasks
Concepts in this chapter
About currency revaluation
About unrealized and realized gain and loss accounts
Example
Procedures in this chapter
Interfacing non-General Ledger application entries and closing non-General Ledger applications
Revaluing currency
Translating actual amounts
Translating actual amounts using Report Currency Translation (Intracompany)
Translating actual amounts using Currency Translation (Intercompany)
Translating budgets
Closing the accounting period or year
Deleting historical exchange and translation rates
Purging a report currency
Rebuilding report currency balances
Rebuilding daily report currency balances
Reports and analysis
Concepts in this chapter
Listings, online analysis, and reports
Listing programs in Currency
Online analysis forms
Report programs in General Ledger
Procedures in this chapter
Listing currency codes
Listing Currency Relationships
Listing translation codes
Listing exchange rates
Listing translation rates
Listing interfaced exchange rates
Listing interfaced translation rates
Inquiring on transactions
Inquiring on period and year-to-date balances
Running a Journal Edit Listing (GL240)
Running a Period Transaction Listing (GL241)
Running a General Ledger Report (GL290)
Sample General Ledger Report (Base)
Sample General Ledger Report (Report Currency)
Running a Trial Balance (GL291)
Running a Balance Sheet (GL292)
Sample Balance Sheet (Report Currency)
Sample Balance Sheet (Report Currency) - cont
Running an Income Statement (GL293)
Sample Income Statement (Report Currency)
Sample Income Statement (Report Currency) - cont.
Running a Currency Exposure Report (GL296)
Running a Posting Sequence Number Report (GL297)
Lawson Business Intelligence overview
Concepts in this chapter
Lawson Business Intelligence
Lawson Financials (FIN) Data Mart
Currency audits
Concepts in this chapter
Currency Audit Analysis
Procedures in this chapter
Setting up audit tracking
World currencies
World currency table
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