Listing interfaced translation rates

Use this procedure to list non-Lawson translation rates stored on the Currency Interface Translation Rate file CUTRATEREL (UNIX/Windows) or DBIFCUL (IBM i) before interfacing to the Currency application.

  1. Access Translation Interface Listing (CU261).
  2. Specify or select your listing criteria. Use these guidelines to specify the field values:
    Currency Table / Company / Company Group

    You must select a value in only one of these fields.

    From Currency / To Currency

    You can limit the listing to rates for a single currency relationship. If you do, then you must select both the From Currency and the To Currency fields.

    Fiscal Year

    The fiscal year field is required.

    Budget

    You can select a budget number in this field to list only rates attached to the budget. If you leave this field blank, then all budget translation rates are included, along with all other non-budget rates.

Sample translation rate interface listing

CU261 Date 06/13/00                        Interface Translation Rates                     Page    1
      Time 13:02                                Fiscal Year 1999

Currency Table:  DAWTABLE       deb's table

      From          To                    Translation
     Currency     Currency     Budget     Code                 Beg Bal   Period               Rate
     --------     --------     ------     ---------     --------------   ------     --------------
     CAD          USD               0     BS               100.000000                    0.000000
                                                                              1          9.000000
                                                                              2         10.000000
                                                                              3         11.000000
                                                                              4         12.000000
                                                                              5         13.000000
                                                                              6         14.000000
                                                                              7         15.000000
                                                                              8         16.000000
                                                                              9         17.000000
                                                                             10         18.000000
                                                                             11         19.000000
                                                                             12         20.000000
                                                                             13          0.000000
     DEM          USD               0     BS               110.000000                    0.000000
                                                                              1         10.000000
                                                                              2         11.000000
                                                                              3         12.000000
                                                                              4         13.000000
                                                                              5         14.000000
                                                                              6         15.000000
                                                                              7         16.000000
                                                                              8         17.000000
                                                                              9         18.000000
                                                                             10         19.000000
                                                                             11         20.000000
                                                                             12         21.000000
                                                                             13          0.000000