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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.