This function is used to convert the fields of one or more tables from a currency of origin into a destination currency on the specified conversion date

Screen management

This screen is used to enter the criteria necessary to convert the fields of one or more tables.
The fields that match these criteria will be converted into the destination currency on the conversion date.

Example:
If the site field is entered, the conversion of the field is carried out if the site matches the requested company.

A log file makes it possible to view the detail of the different conversion phases.

Entry screen

Fields

The following fields are present on this tab :

Header

No help linked to this field.

With this field it is possible to enter or select via a tunnel the original currency used to express the budget.

This field is used to enter or select the destination currency used to express the budget further to the processing.

  • Conversion date (field DATPAS)

This field specifies the date on which the conversion is performed. By default this date is the date of the current day.

Grid Selection

No help linked to this field.

  • Fields (field FLD)

Name of the field to be used as a criterion and that belongs to the previously entered table.

  • Description (field INTFLD)

No help linked to this field.

  • Company field (field CPYFLD)

 

  • Site field (field FCYFLD)

 

  • Date field (field DATFLD)

 

  • Currency field (field CURFLD)

 

  • Criteria (field FILTRE)

 

Block number 3

  • Log file (field TRACE)

Select this check box to generate a log file at the end of the run.

Close

 

Error messages

The only error messages are the generic ones.

Tables used

SEEREFERTTO Refer to documentation Implementation