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.
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