Exchange Rate (75C/ER)

Set up this UDC table with codes that represent every exchange rate type that you use for your transactions.

After you set up the UDC codes, you must enter an alternate description of the code in the Description field on the UDC Value Alternate Descriptions form. The system does not use the description in the Description 01 or Description 02 fields on the User Defined Codes form. Instead, the system writes the description from the UDC Value Alternate Descriptions form. Select a record on the Work With User Defined Codes form and then select Language from the Row menu to enter the alternate description.

The system prints the exchange rate types and descriptions in the Shared Information XML output file as a reference for the exchange rate types that are reported in the other output files.