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Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Currency Rate > CF830S02 - Detail

CF830S02 - Detail

 

 

WILLIAMS                       COMMON FEATURES                         2/21/92

 DSP01                       CURRENCY RATE INQUIRY                       DETAIL

                                                                               

                                                                                

         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  *           

           FRF      FRENCH FRANC                    /      .15789  *           

           ITL      ITALIAN LIRA                    /    34.21000  *           

           USD      US DOLLAR                       /      .02632  *           

           FFF  01  TEST                            /      .70000  *           

           FFF  02  TEST2                           /      .80000  *           

                                                                               

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit             F10=Select                            

                                                                                

                                                                               

 

 

This screen displays the exchange rate that will 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 displayed.  The rates shown 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.  Exchange rates on this screen are used to translate amounts between this currency and the corresponding foreign currencies.  The base currency for each company/location is defined on Reference File category 002.

CURRENCY CODE

Display only.  A three-character code that indicates which currency will be translated into the base currency using the specified rate.

RATE CODE

Display only.  Indicates whether the exchange rate is used to convert current transactions, or whether it is a special rate used for translation or revaluation.  For the current exchange rate, this field is blank.

CURRENCY DESCRIPTION

Display only.  A brief description of the currency and rate code.

FROM OPERAND

Display only.  This field indicates whether the foreign currency is multiplied by or divided by the rate to give the base currency.  It is the opposite of the To Operand field.

EXCHANGE RATE

Display only.  The rate to be used to convert between the foreign currency and the base currency for this company/location.  The From Operand and To Operand determine whether the currency is multiplied or divided by this rate.

TO OPERAND

Display only.  This field indicates whether the base currency is multiplied by or divided by the rate to give the foreign currency.  It is the opposite of the From Operand field.

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 menu from which this conversation was called.

F10  - Return to Function Select screen to allow a new selection.