Add a Currency Code

Use the Currency Codes Maintenance (TCU) program to add or change, and copy codes that you can use as criteria for posting transactions to the general ledger and set up exchange rates. See Background and Road Map for more information.

The program displays existing currency codes:

Field Name

Displays

Currency

The currency code

Description

The description of the currency

Abbreviation

The abbreviation for the currency

Currency text

The name of the currency

  1. Choose the appropriate options:

To

Do This

Add a currency code

Click Add.

Copy a currency  code

Click Copy. See Copy.

Display a currency code

Highlight the currency code and click Select or double click the line.

Print the currency code listing

Click Print. See Print.

Exit the program

Click Exit.

  1. Enter or change data in these fields:

Field Name

Type / Max Length

Action / Description

Currency

Required
2 alphanumeric

Enter a unique identifier (2 alphanumeric characters maximum) for the currency code you want to create.

This field cannot be changed after a currency code is added.

Description

Required
20 alphanumeric

Enter the full description for the currency code. The system displays this description to the right of the code when the user selects a code in a Currency field. For example, Canadian Dollars.

Abbreviation

Required
4 alphanumeric

Enter a short description for the currency.

Currency text

Optional
10 alphanumeric

Enter the name of the currency. For example, Dollars.

One unit text

Optional
10 alphanumeric

Enter the basic unit of the currency. For example, Dollar.

1/100 unit text

Optional
10 alphanumeric

Enter the name of multiple 1/100s of the currency's basic unit. For example, Cents.

Exactly 1/100 txt

Optional
10 alphanumeric

Enter the name of 1/100 of the currency's basic unit. For example, Cent.

Edit mask

Optional
15 alphanumeric

Enter the format you want to use when the system displays this currency. You can include leading characters (for example, $), body characters (for example, # and 0), and trailing characters (for example, +).

  1. Choose the appropriate options:

To

Do This

Change a field

Move the cursor to the field and make changes. Click Apply to save changes or click Cancel to abandon them.

Delete a currency code

Click Delete. See Delete.

Enter the exchange rates Click Rates.

Return to the list of currency codes

Click OK.

Exit the program

Click Exit.

  1. The program displays the selected currency and its description at the top of the screen. Rate records are listed:

    Note
    The system creates a rate record for each currency that "converts" the selected currency to itself; the exchange date is the date the currency code was added and the exchange rate is 1.0000000.

Field Name

Displays

From currency

The currency being convert from

Description

The description of the convert-from currency

Exchange date

The date the exchange record was created

Exchange rate

The label for postal code used in this country

  1. Choose the appropriate options:

To

Do This

Add a rate record

Click Add.

Delete a rate record

Click Delete. See Delete.

Copy a rate record

Click Copy. See Copy.

Display a rate record

Highlight the rate and click Select or double click the line.

Print the rate listing

Click Print. See Print.

Return to the currency code

Click OK. See step 3.

  1. Enter or change data in these fields:

Field Name

Type / Max Length

Action / Description

To currency

Display only

The currency code you selected

From currency

Required

Select the currency to convert from.

Exchange date

Required

Select the exchange date or enter a date shortcut.

The exchange date must be within an open period. The record cannot be changed if the exchange date is in a closed period.

Exchange rate

Required

Enter the exchange rate (i.e., what the bank charges to convert the a unit of the "from" currency to a unit of this currency).

  1. Choose the appropriate options:

To

Do This

Change a field

Move the cursor to the field and make changes. Click Apply to save you changes or click Cancel to abandon them.

Enter notes about the rate record Click Notes.

Return to the list of rate records

Click OK. See step 4.

Return to the currency code

Click Exit. See step 3.