MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Currency Rate > CF240S02 - Detail

CF240S02 - Detail

 

 

WILLIAMS                        COMMON FEATURES                        2/21/92

 DSP01                      CURRENCY RATE MAINTENANCE                    CHANGE

                                                                               

                                                                                

         Company/Location   001  BRU                                           

         Base Currency      BEF            BELGIAN FRANC                       

                                                                               

               Rate                                 Fr             To          

           Cur Code            Description          Op  Exch Rate  Op          

           BEF      BELGIAN FRANCS                  *     1.00000  /           

           DEM      GERMAN MARK                     /      .04474  *           

           FFF  01  TEST                            /      .70000  *           

           FFF  02  TEST2                           /      .80000  *           

           FRF      FRENCH FRANC                    /      .15789  *           

           ITL      ITALIAN LIRA                    /    34.21000  *           

           USD      US DOLLAR                       /      .02632  *           

                                                                                

                                                                               

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit                                 F9=Inquiry        

 F10=Function Select F13=Cancel Tran     F15=Rekey Data      F22=End Tran      

                                                                               

 

 

This screen allows you to enter the exchange rate that should be used to convert between the base currency for the company/location and one or more foreign currencies.  The company/location was specified on the Function Select screen.  The base currency associated with the company/location is defined on Reference File category 002.

COMPANY/LOCATION

Display only.  The company and location for which the currency exchange rates are maintained.  The rates entered on this screen will be used to translate amounts on the books of this company/location between its base (or bookkeeping) currency and the corresponding foreign currency.

BASE CURRENCY

Display only.  The bookkeeping currency for the company/location.  The exchange rates on this screen will be used to translate amounts between this base currency and the corresponding foreign currency.  The base currency used at each company/location is defined on Reference File category 002.

DELETION COLUMN

Optional.  Displayed only for Delete transactions.  On the delete screen, an 'X' placed in any entry will delete the associated record.

CURRENCY CODE

Required.  A three-character abbreviation for the currency.  The rate will be used to translate amounts between this currency and the base currency.

RATE CODE

Optional.  This field allows you to specify different rates for converting between the same foreign and base currencies.  The different rates can be used for current transactions, translation, and revaluation.  To specify the rate for current transactions, leave this field blank.  To specify a different rate to be used for translation or revaluation, enter any two-character code.

CURRENCY DESCRIPTION

Required.  A brief description of the specific currency and rate code.

FROM OPERAND

Optional.  Specifies whether the foreign currency should be multiplied by or divided by the exchange rate to give the base currency amount.  The From Operand and the To Operand are opposites of each other; only one of them must be entered.  This field defaults to the operand defined for the company/location on Reference File category 132.

EXCHANGE RATE

Optional.  This number is multiplied by or divided by the foreign currency amount to give the base currency amount.  The From and To Operand fields determine if the currency is multiplied by or divided by the rate.

TO OPERAND

Optional.  Specified whether the base currency is multiplied by or divided by the exchange rate to give the foreign currency amount.  The From Operand and To Operand are opposites of each other; only one of them must be entered.

COMMAND KEYS

F2   - Display a window where a fast path option or mnemonic can be entered.  Fast path allows the next menu selection to be made directly from this screen.  When the window is displayed, pressing F3 will remove it.

F3   - Exit and return to the conversation from which this conversation was called.

F9   - Enter the Currency Master Inquiry conversation.

F10  - Return to the Function Select screen to select a new value to maintain.

F13  - Cancel this transaction and return to the Function Select screen.

F15  - Initialize all screen fields to allow new values to be entered.

F22  - End this transaction and update the Currency Master File.