Options for defining currency translation rates
These options are available for defining currency translation rates:
| If you want to | Use |
|---|---|
| Define and maintain translation rates for multiple currency relationships and translation codes for a specific period. | Currency Table Period Rate Entry (CU20.2). |
| Define translation rates for multiple accounting periods for a single currency relationship and translation code for a specific company |
Company Translation Rates (CU20.3)
Note: Translation rates defined at the company level override translation rates defined in a currency table for the same currency relationships and translation codes.
|
| Define translation rates for a single accounting period for multiple currency relationships and translation codes for a specific company |
Company Period Rate Entry (CU20.4)
Note: Translation rates defined at the company level override translation rates defined in a currency table for the same currency relationships and translation codes.
|
| Interface translation rates | Interface Translation Rates (CU161), Maintain Translation Rates (CU61.1), and Maintain Co Translation Rates (CU61.2). Interfacing translation rates |