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Documentation > MAC-PAC Reference and Help > Reference File Categories > ESL/SSD CURRENCY RATES

Function Select

RFM07S01 - Function Select
 WILLIAMS                       COMMON FEATURES                         1/12/94

 DSP01                    REFERENCE FILE CATEGORY M07           FUNCTION SELECT

                                                                                

                                                                               

                   Category Name        ESL/SSD CURRENCY RATES                 

                                                                               

                                                                               

                                        CO LOC CURRENCY YEAR MONTH             

                   Category Key         001BRUDKK9412                           

                                        XXXXXXXXXNNNN                          

                                                                               

                                                                               

                   Request Code         4                                      

                                                                               

                                        1 - Add                                

                                        2 - Change                             

                                        3 - Delete                             

                                        4 - Inquire                            

                                                                               

                                                                               

                                                                               

 F2=Command          F3=Exit             F7=End Category     F8=Display List   

 F9=Inquiry                                                                    

 

 

This category is requested only in a VAT environment when ESL/SSD Management is used.

This category contains all the ESL/SSD Currency Rates given by national banks once a month.  These rates are used to calculate statistical values listed on Intrastat (SSD) reports.

CURRENCY

Required.  This currency should exist on the Currency Master File.

YEAR

Required.  This is the fiscal year of validity.

MONTH

Required.  This is the fiscal month of validity.

 

Detail

RFM07S02 - Detail
 WILLIAMS                       COMMON FEATURES                         1/12/94

 DSP01                    REFERENCE FILE CATEGORY M07                   INQUIRE

                                                                                

                   Category Name        ESL/SSD CURRENCY RATES                 

                                                                               

                                        CO LOC CURRENCY YEAR MONTH             

                   Category Key         001BRUDKK9412                          

                                                                               

                                                                                

            CURRENCY RATE                                                      

       Data 222200000                                                          

            NNNNDDDDD                                                          

                                                                               

            CURRENCY OPERAND                                                   

       Data *                                                                  

            X                                                                  

                                                                               

                                                                               

       Data                                                                    

                                                                               

                                                                               

 F2=Command          F3=Exit             F9=Inquiry          F10=Function Select

                                                                               

 

 

This screen allows you to maintain information for the currency rate that was entered for this category.

CURRENCY RATE

Required.  This currency rate exchange is given by national banks once a month.  It is valid for the entire coming month.  It is used in the calculation of statistical values listed on Intrastat (SSD) reports.  Currency rates along with their operands are used to convert amounts in original currencies into bookkeeping currencies.

CURRENCY OPERAND

Required.  The Currency "FROM" Operand indicates whether the original amount is multiplied by or divided by the currency rate exchange to give amounts in bookkeeping currencies.