Previous | Next | Contents | Index | Navigation | Glossary | Library |
The tables below summarize those situations when you must enter rates versus those where General Ledger is able to derive the rates.
Note: You cannot change derived rates.
Period-Average Rates
Currency Derivation of From-Currency (Note 4) | Currency Derivation of To-Currency | |||
---|---|---|---|---|
Other | Euro | EMU | Interim EMU | |
Other | Entered | Entered (Note 1) | Derived (Note 1) | Entered |
Euro | Entered | N/A | Derived (Note 2) | Entered |
EMU | Entered | Derived (Note 2) | Derived (Note 2) | Entered |
Interim EMU | Entered | Entered | Entered | Entered |
Table 1 - 24. Period-Average Rates (Page 1 of 1) |
Period-End Rates
Currency Derivation of From-Currency (Note 4) | Currency Derivation of To-Currency | |||
---|---|---|---|---|
Other | Euro | EMU | Interim EMU | |
Other | Entered | Entered (Note 1) | Derived (Note 1) | Entered |
Euro | Entered | N/A | Derived (Note 2) | Derived (Note 3) |
EMU | Entered | Derived (Note 2) | Derived (Note 2) | Derived (Note 3) |
Interim EMU | Entered | Derived (Note 3) | Derived (Note 3) | Derived (Note 3) |
Table 1 - 25. Period-End Rates (Page 1 of 1) |
Currency Derivation | Currency Derivation Type | Currency Derivation Effective | Examples and Notes |
---|---|---|---|
Other | Null (blank) | n/a | USD, JPY, AUD, etc. Currencies of countries that are not members of the European Monetary Union. Note: National currencies of EMU member states are treated as having a currency derivation of Other for periods preceeding their effective starting date in the European Monetary Union. |
Euro | Euro Currency | n/a | EUR The official single currency of the European Monetary Union. |
EMU | EMU Derived | Any day of the effective starting period. | FRF, DEM, BEF, etc. Period Rates Note: National currencies of EMU member states for all full periods following the effective starting date are considered to have a currency derivation of EMU. |
Interim EMU | EMU Derived | Other than first day of the effective starting period. | FRF, DEM, BEF, etc. Period Rates Note: National currencies of EMU member states for the effective starting period are considered to have a currency derivation of Interim EMU. Note: Applies only when the effective starting date is not the first day of the period. Also, the currency derivation is only in effect for the first period. It becomes EMU for all subsequent periods. |
Table 1 - 26. Currency Derivations (Page 1 of 1) |
Running the Maintain Euro Period Rates Program
Previous | Next | Contents | Index | Navigation | Glossary | Library |