Default Assignments in the Currency Translator Dialog Box

This table lists the default exchange rates for accounts:

Dialog Variable

Description

Default Exchange Rate

5.00.200

Current Stock Price

Period End

5.00.500

Market Value of Debt

Period End

5.00.520

Underfunded Pension Liabilities

Period End

5.00.540

Market Value of Other Obligations

Period End

5.00.560

Investment of Stocks and Bonds

Period End

5.00.700

Market Value of Other Liabilities

Period End

5.00.720

Market Value of Other Assets

Period End

5.00.820

Economic Profit Normalized Earnings Adjustment

Weighted Average

5.00.900

Valuation Adj. for Cost and Equity: SVA

Period End

5.00.910

Valuation Adj. for Cost and Equity: EP

Period End

5.00.920

Valuation Adj. for Minority Interest: SVA

Period End

5.00.930

Valuation Adj. for Minority Interest: EP

Period End

315.00.300

Initial Loss Balance

Period End

316.00.300

Initial Gain Balance

Period End

316.00.500

Initial Balance of Taxes Paid

Period End