Listing translation rates

Use this procedure to list to list translation rates for a currency table, company, company group, or all General Ledger companies. You can limit the rates listed to a selected fiscal year, period range, and To currency.

  1. Access Translation Rate Listing (CU220).
  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 one and only one of these fields.

    Fiscal Year / Period

    You can limit the report to a fiscal year. If you leave this field blank, then all fiscal years are included.

    If you specify a fiscal year, you can also select a period or a range of periods.

    To Currency

    You can limit the report to only currency relationships with the To Currency you select in this field.

Sample Translation Rate Listing

CU220 Date 06/13/00                                Translation Rate Listing                                   Page    1
      Time 09:34                                   For Period  1 -  13 Fiscal Year 1998

Currency Table: LGE TABLE    -


From         To       Multiply         Actual   Transl                    Rate                               Rate
Currency  Currency    Divide   Status  Budget   Code    Description       Type    Period      Rate        Reciprocal
--------  --------   --------  ------  -------  ------  ----------------- -------  ------  -------------  -------------
 FRF       USD           M        A    Actual     BS    Balance Sheet       E        1          .162950       6.136852
                                                                                     2          .164440       6.081245
                                                                                     3          .163190       6.127826
                                                                                     4          .166400       6.009615
                                                                                     5         0.000000       0.000000
                                                                                     6         0.000000       0.000000
                                                                                     7         0.000000       0.000000
                                                                                     8         0.000000       0.000000
                                                                                     9         0.000000       0.000000
                                                                                    10         0.000000       0.000000
                                                                                    11         0.000000       0.000000
                                                                                    12         0.000000       0.000000
                                                                                    13         0.000000       0.000000