V70 GENERAL LEDGER TRANSLATION REQUEST 2/27/95
DSP01 RATE CHANGES SELECTION
Rate Exchange
Sel Gp Co Loc Cur Account Center Code Pd/Yr Opr Rate
X 001 001 USD 1010010 * 1.00000
001 001 USD 1010010 01 * 1.00000
001 001 USD 1010010 * 1.00000
001 001 USD 1010010 01 * 1.00000
F4=Prompt F13=Cancel
This screen is used to change currency exchange rates for translation. This screen is displayed once for each change exchange rate request from the adjustment translation request screen. The screen displays the company, location, account, center, rate code, period, year, and a default currency exchange rate for each period within the range specified on the adjustment screen. The desired translation must be selected by placing an 'X' in the Select field, and the operand and exchange rate may be modified if necessary.
SELECT
Optional. This field is used to mark the entities desired for translation. If an 'X' is placed in this field, the entity will be processed. If it is left blank, it will be skipped. All other characters will result in an error message being issued.
GROUP
Display only. This field displays a two-position code used to define a group of companies. The group is defined as one reporting entity to the system.
COMPANY
Display only. This field specifies the company for which the translation will be processed. The company is defined as a group of company locations and is one reporting entity to the system.
LOCATION
Display only. This field displays the location for which the translation will be processed.
CURRENCY CODE
Display only. The target currency for the translation.
ACCOUNT
Display only. This field displays the account for which translation will be processed. If the account and center fields are both blank, all accounts will be processed.
CENTER
Display only. This field displays the center for which translation will be processed. If both the account and center fields are blank, all accounts will be processed.
RATE CODE
Display only. This field displays the currency exchange rate code. All currency rate codes from the currency master file appear for each period and year within the range specified on the adjustment screen.
FISCAL PERIOD
Display only. This field displays the fiscal period for which the translation will occur. This period falls within the range specified on the adjustment screen.
FISCAL YEAR
Display only. This field displays the fiscal year for which translation will occur. The year falls within the range specified on the adjustment screen.
OPERAND
Optional. This field displays the default conversion operand for the exchange rate listed. The operand must be either an asterisk or a slash (* or /). The operand is defaulted in from the currency master file.
EXCHANGE RATE
Optional. This field displays the currency exchange rate that will be used for translation. The value is defaulted from the currency master file, but may be modified as desired.
COMMAND KEYS
F4 - Display a list of values for the field where the cursor is positioned. If you select one of the items from the list, it will be returned to the application screen.
F13 - Exit the screen without processing the adjustment.
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