Currency Audit Analysis

Currency Audit Analysis (CU91) is a menu that allows you to transfer to these forms:

  • Currency Gain Loss Account Audit

  • Currency Code Audit

  • Currency Exchange Rate Audit

  • Currency Relationship Audit

  • Currency Table Audit

  • Currency Translation Audit

The Filter button in each form can be used to limit the number of records that are displayed. Each form also has a listing of the audit records. A detail section displays the field changed for the highlighted detail line and contains both the old and the new values.

Currency Gain Loss Account Audit

The Currency Gain Loss Account Audit (CU91.1) has one parameter field Company and a Filter button. It displays information about changes made to CUACCT on GL110, CU03.1, and GL10.1.

Currency Code Audit

The Currency Code Audit (CU91.2) has one parameter field Currency Code and a Filter button. It displays information about changes made to CUCODES on CU01.1 and CU01.2.

Currency Exchange Rate Audit

The Currency Exchange Rate Audit (CU91.3) has one parameter field Currency Table and a Filter button. It displays information about changes made to CUCONV on CU10.1, CU10.2, CU160, and CU300.

Currency Relationship Audit

The Currency Relationship Audit (CU91.4) has one parameter field Currency Table and a Filter button. It displays information about changes made to CURELAT on CU02.1, CU02.2, CU03.1, and CU162.

Currency Table Audit

The Currency Table Audit (CU91.5) has one parameter field Currency Table and a Filter button. It displays information about changes made to CUTABLE on CU00.1.

Currency Translation Audit

The Currency Translation Audit Analysis screen has five parameter fields Currency Table, From Currency, To Currency, Year and Company, and a Filter button. It displays information about changes made to CUTRANSL on GL110, GL500, CU161, CU20.1, CU20.2, CU20.3, CU20.4, and CU300.

Related reports and inquiries

To Use
Generate an audit report for any of the audit analysis types in a single job. The user can also run the program for a single audit analysis type. Currency Audit Analysis Report (CU278)
Delete audit analysis records for any of the audit analysis types in a single job. The user can also run the program for a single audit analysis type. Currency Audit Analysis Delete (CU305)