Listing Currency Relationships

Use this procedure to list currency relationships, with or without associated exchange rates.

To list currency relationships

  1. Access Currency Relationship Listing (CU202).
    Note: None of the fields are required. If you leave all the fields blank, you generate a summary listings of all the relationships in all the currency tables.
  2. Select the listing parameters.

Sample Currency Relationship Listing

CU202 Date 06/12/00                                 Currency Relationship Listing                                     Page    1
      Time 14:59                                    For          - 99/99/99


Currency Table LGE TABLE     LGE Corporation Table

                                             Multiply                         Override        Exchange   Translation   Translation
     Relationship                             Divide     Triang    Via    Protect Tolerance    Status      Status         Rates
     ------------------------------------   ----------   ------   -----   -----------------   --------   -----------   -----------

 Fr: AS    Austrian Schilling               Multiplied     No              No                 Active     Active            No
 To: AUD   Australian Dollar

 Fr: ATS   XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX                  Yes     EUR     Yes                Active     Active            No
 To: DEM   German Marks

 Fr: ATS   XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX   Divided        No              No                 Active     Active            No
 To: EUR   Euro

                                                                                             Sys  Effective Date         Rate
                                                                                             ---  --------------     -------------
                                                                                                     01/01/90            13.400000

 Fr: ATS   XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX   Divided        No              No                 Active     Active            No
 To: USD   U.S. Dollars

                                                                                             Sys  Effective Date         Rate
                                                                                             ---  --------------     -------------
                                                                                                     02/04/00            13.705478
                                                                                                     12/31/99            13.000000
                                                                                                     12/01/99            13.346557
                                                                                                     11/01/99            12.892626
                                                                                                     01/01/90            13.218207