<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/cri000820" xml:lang="en">
   <Header>
      <Title>The conversion rules</Title>
      <Keyword type="header" order="d1e1815075">
         <Level1>Conversion</Level1>
         <Level2>rules</Level2>
      </Keyword>
      <Keyword type="header" order="d1e1815080">
         <Level1>Rules</Level1>
         <Level2>conversion</Level2>
      </Keyword>
   </Header>
   <ConceptSection>
      <Paragraph>Conversion is performed in different ways, depending on the
		currency system to which you convert, and the type of the data. A number of
		standard conversion functions is available to convert the different types of
		data. Depending on the currency system to which you convert, the conversion
		rules process the data in different ways.</Paragraph>
   </ConceptSection>
   <GeneralSection>
      <SectionTitle>Internal initialization conversion rules</SectionTitle>
      <List>
         <ListIntro>For internal currency initialization, these standard
		  conversion rules apply:</ListIntro>
         <ListItemHead>Currency amount (amount in a specified
		  currency)</ListItemHead>
         <ListItem> 
            <List>
               <ListIntro>Currency amounts can be stored in up to three home
				currencies. The amount is converted into each of the new home currencies.
				Conversion takes place for each new home currency. The currency rates are taken
				from the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session.</ListIntro>
               <ListItem>Single or dependent multicurrency system: The transaction
				amount is converted to the reference currency. In a dependent currency system,
				the amount in the reference currency is then converted into the other home
				currencies.</ListItem>
               <ListItem>Independent multicurrency system: The amount in the
				transaction currency is converted directly into each of the home currencies.</ListItem>
               <ListItem>Standard multicurrency system: The amount in the
				transaction currency is converted directly into the local home currency.
				Depending on the translation method for each individual reporting home
				currency, either the amount in local home currency is converted into the amount
				in the particular home currency, or the home amount is calculated directly from
				the transaction amount.</ListItem>
            </List>
         </ListItem>
         <ListItemHead>Rate/Rate factor</ListItemHead>
         <ListItem>Depending on the currency system after conversion, the rates
		  are taken from the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session or the rates are
		  calculated based on the converted amounts. The corresponding rate factors are
		  changed as required.</ListItem>
         <ListItemHead>Default currency</ListItemHead>
         <ListItem>The default home currency for registering currency data is
		  replaced with the new home currency.</ListItem>
         <ListItemHead>Sole home currency amount</ListItemHead>
         <ListItem>Use this rule in an independent currency system if the amount
		  is not available in the transaction currency. The amount in the local home
		  currency is converted into amounts in the new home currencies.</ListItem>
         <ListItemHead>Sole amount</ListItemHead>
         <ListItem>The currency of the amount in home currency is not available.
		  To convert the amount, you must indicate whether the amount is in the reference
		  currency or in the local home currency of the financial company.</ListItem>
         <ListItemHead>Rate determiners</ListItemHead>
         <ListItem>Some rate determiners cannot be used in specific currency
		  systems. If the currency system changes and the rate determiner cannot be used
		  in the new currency system, the rate determiner is changed to the most similar
		  rate determiner that can be used in the new currency system. If the rate
		  determiner can be used in the new currency system, the rate determiner is not
		  changed.</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>External initialization conversion rules</SectionTitle>
      <List>
         <ListIntro>For external currency initialization, these standard
		  conversion rules apply:</ListIntro>
         <ListItemHead>Transaction-currency amount</ListItemHead>
         <ListItem>During external conversion, amounts in transaction currencies
		  are converted to amounts in the new transaction currency, which is euro. The
		  currency rates are taken from the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session.</ListItem>
         <ListItemHead>Transaction currency</ListItemHead>
         <ListItem>During external conversion, the transaction currencies are
		  changed to the new transaction currency, which is euro.</ListItem>
         <ListItemHead>Rate and rate factors (external)</ListItemHead>
         <ListItem>The currency rate between the transaction amount in the new
		  transaction currency (euro) and the company’s home currency or currencies is
		  calculated.</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Amount conversion rule</SectionTitle>
      <Paragraph>Amounts can be registered in up to three home currencies.
		Conversion takes place for each new home currency and the resulting amounts are
		registered in the home currency amount positions in the database. LN uses the
		currency rates defined in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session to calculate the new home currency amounts.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Amount conversion</SectionTitle>
      <Paragraph>A different calculation method is used, dependent on the (new)
		currency system you define in the CI cluster.</Paragraph>
      <Paragraph>If the currency of the new amount in home currency is already
		present in the previous home-currency array, the new home amount is always
		copied from the particular previous home amount. In all other cases, amounts in
		the home currency are recalculated, even if the transaction currency matches
		the home currency, or the transaction amount equals zero. The latter, for
		example, applies to currency and rounding differences. Otherwise, merely
		copying the transaction amount to the new home amount, could result in the
		document's transactions being out of balance after a CRI
		conversion.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Euro initialization</SectionTitle>
      <Paragraph>If the conversion basis is an EMU-marked currency (in the <GUIRef href="/baanerp/tc/mcs/tcmcs0102m000" role="session">Currencies (tcmcs0102m000)</GUIRef> session), and the new currency is euro (defined as
		"Transition Currency" ( Infor LN FP5) or "Euro Currency" (in previous versions) in the <GUIRef href="/baanerp/tc/emm/tcemm1170m000" role="session">Companies (tcemm1170m000)</GUIRef> session, the amount in euros is always recalculated
		using the fixed CRI conversion rate. In the latter case, amount differences may
		occur between euro amounts in transaction currency and in home currency. This
		occurs if the euro was used as a transaction currency in the past, against a
		rate different from the CI conversion rate. The mechanism of using the direct
		rate in the euro initialization case will minimize the risk that the historic
		business results are different after euro initialization.</Paragraph>
      <List>
         <ListItemHead>Single currency system</ListItemHead>
         <ListItem>In a single currency system, the local home currency and the
		  reference currency are the same. The new local home (or reference) currency
		  amount is calculated from the previous local home currency amount by using the
		  exchange rate of the previous local home currency to the new reference
		  currency.</ListItem>
         <ListItemHead>Dependent multicurrency system</ListItemHead>
         <ListItem>First the new reference-currency amount is calculated from the
		  previous local home currency amount by using the exchange rate of the previous
		  local home currency to the new reference currency. Next, the calculated
		  reference-currency amount is converted to the amounts in the other home
		  currencies using the exchange rates between the reference currency and the
		  other home currencies.</ListItem>
         <ListItemHead>Independent multicurrency system</ListItemHead>
         <ListItem>The home-currency amounts are registered without being related
		  to another home currency. Currency rates are available between each home
		  currency and the transaction currency. The new local home-currency amount is
		  calculated from the previous local home currency. The new reporting
		  home-currency amounts are calculated directly from the transaction-currency
		  amount using the exchange rate of the transaction currency to the new home
		  currency.</ListItem>
         <ListItemHead>Standard multicurrency system</ListItemHead>
         <ListItem>The new local home currency amount is calculated from the
		  previous local home currency amount by using the exchange rate of the previous
		  local home currency to the new local home currency. Depending on the individual
		  reporting home currency’s translation method defined in the CI cluster, amounts
		  in reporting home currency are calculated either from the new local home
		  currency or the transaction currency, using the particular CI conversion
		  rates.</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Rate/Rate factor conversion rule</SectionTitle>
      <Paragraph>The currency exchange rates are usually stored in the database
		with the amount, as well as the rate effective date. If the currency and the
		amount change, the correct new rate, rate factor, and effective date must also
		be stored. The setting of the <GUIRef href="/baanerp/tc/cri/tccri7100m000#tccri700.excb" role="manual">Express in Base Currency</GUIRef> check box which is either
		selected or cleared, must be copied.</Paragraph>
      <Paragraph>The currency-rate registration for single and dependent currency
		systems differs from independent currency systems. Therefore, the
		rate/rate-factor conversion is also different. See "Currency-rate registration"
		under "Currency Systems and Company Structures."</Paragraph>
      <List>
         <ListIntro>During external conversion, the home currencies do not change
		  and a simpler method can be used to convert the currency rates and rate
		  factors. Therefore, two rate/rate-factor rules exist:</ListIntro>
         <ListItem>Rate/rate factor, used during internal conversion</ListItem>
         <ListItem>Rate/rate factor (external), used during external
		  conversion</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Rate factors and rate effective-date
		conversion</SectionTitle>
      <List>
         <ListIntro>In all cases, these changes are made during the
		  conversion:</ListIntro>
         <ListItem>The rate factors of the converted amounts are set to the
		  appropriate rate factors defined for the home currencies in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session.</ListItem>
         <ListItem>The new currency rate’s effective date stored with the
		  converted amount is set to the date when the currency initialization was
		  carried out.</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Internal rate/rate-factor conversion</SectionTitle>
      <Important>
         <SectionTitle>Important!</SectionTitle>
         <Paragraph>Home-currency amounts must be converted before the
		  rate/rate-factor conversion-rule is used.</Paragraph>
      </Important>
      <Paragraph>To avoid revaluation of the home-currency amounts, the rates
		stored with the converted amounts in the new home currencies are calculated
		from the new home-currency amounts and the corresponding amounts in the
		reference currency or the transaction currency.</Paragraph>
      <Note>
         <SectionTitle> Note</SectionTitle>
         <Paragraph>If the rate cannot be calculated because the amount is not
		  available in the home currency but only in the transaction currency, the rate
		  entered in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session is stored for the amount. For example,
		  the amounts of invoices that are not yet composed are not available in the home
		  currency.</Paragraph>
      </Note>
      <Paragraph>One amount is divided by the other depending on the setting of
		the <GUIRef href="/baanerp/tc/cri/tccri7100m000#tccri700.excb" role="manual">Express in Base Currency</GUIRef> check box in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session.</Paragraph>
      <Paragraph>Depending on the currency system after the currency
		initialization, different calculations are carried out.</Paragraph>
      <List>
         <ListItemHead>Conversion to single or dependent multicurrency
		  system</ListItemHead>
         <ListItem> 
            <List>
               <ListItem>If the reference currency changes, all rates are
				calculated. First, the rate between the transaction amount and the new
				reference currency is calculated. Next, for a dependent multicurrency system
				the rates between the amount in the reference currency and the other (new) home
				currencies are calculated, with the exception of rates between an EMU currency
				and the euro: in that case, the fixed CI conversion rates are
				stored.</ListItem>
               <ListItem>If the reference currency does not change for a dependent
				multicurrency system, the rates between the amount in the reference currency
				and the other new home currencies are calculated.</ListItem>
            </List>
         </ListItem>
         <ListItemHead>Conversion to independent multicurrency system</ListItemHead>
         <ListItem>The rates between the transaction currency and the new home
		  currencies defined in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session are taken.</ListItem>
         <ListItemHead>Conversion to standard multicurrency system</ListItemHead>
         <ListItem>First, the rate between the transaction amount and the new
		  local home amount is calculated. Next, depending on the individual translation
		  method settings defined in the CI cluster, either the rates between the
		  transaction currency and the new reporting home currency, or the rate between
		  the new local home currency and the new reporting currency defined in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session, are taken.</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>External rate/rate-factor conversion</SectionTitle>
      <Important>
         <SectionTitle>Important!</SectionTitle>
         <Paragraph>Before the rate/rate factor (external) conversion rule is
		  used, transaction-currency amounts must first be converted to euro.</Paragraph>
      </Important>
      <Paragraph>The currency rates between EMU currencies and the euro must be
		based on the euro. It is not permitted to use inverted rates. Therefore, the
		new calculated currency rates are based on the transaction currency instead of
		the home currency.</Paragraph>
      <List>
         <ListItemHead>Conversion to single or dependent multicurrency
		  system</ListItemHead>
         <ListItem>The currency rate between the transaction amount in the new
		  transaction currency (euro) and the reference currency is calculated.</ListItem>
         <ListItemHead>Conversion to independent multicurrency
		  system</ListItemHead>
         <ListItem>The currency rate between the transaction amount in the new
		  transaction currency (euro) and each of the home currencies is
		  calculated.</ListItem>
         <ListItemHead>Conversion to standard multicurrency system</ListItemHead>
         <ListItem>The currency rate between the transaction amount in the new
		  transaction currency (euro) and each of both the local, and those reporting
		  home currencies with the "From Transaction Currency" translation method, is
		  calculated.</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Default currency conversion rule</SectionTitle>
      <Paragraph>In some parts of LN, such as the <GUIRef href="/baanerp/tf/fbs" role="module">Financial Budgeting System</GUIRef>, data is registered in a
		default currency, which must be one of the home currencies. If the default
		currency is no longer one of the home currencies after the conversion, it must
		be replaced with another home currency during the currency initialization
		process.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Default currency conversion</SectionTitle>
      <Paragraph>During conversion, the current default currency is replaced with
		the new default currency and the amounts are converted to the new default
		currency.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Sole home-currency amount conversion rule</SectionTitle>
      <Paragraph>Sometimes the transaction-currency amount is not available for
		the calculation of the new home-currency amount. In such cases, the calculation
		of new home-currency amounts is based on the local home-currency amount.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Sole home-currency amount conversion</SectionTitle>
      <Paragraph>The new home-currency amount is calculated from the previous
		local home-currency amount.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Sole amount conversion-rule</SectionTitle>
      <Paragraph>A sole amount is an amount that is registered in one currency
		and to which no currency field is linked. Such amounts are usually in either
		the reference currency or the local home currency. For example, an item’s
		Inventory Carrying Cost (whwmd400.scst) is a sole amount in the reference
		currency.</Paragraph>
      <Paragraph>The sole amount rule converts the amount into the new local home
		currency or to the new reference currency.</Paragraph>
      <Paragraph>To use this rule, you must specify whether the field is in the
		reference currency or in the local home currency, by selecting or clearing the <GUIRef href="" role="manual">Use Reference Currency</GUIRef> check box in the <GUIRef href="/baanerp/tc/cri/tccri7521m000" role="session">CI Fields (tccri7521m000)</GUIRef> session.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Sole amount conversion</SectionTitle>
      <List>
         <ListIntro>Depending on the selection of the <GUIRef href="" role="manual">Use Reference Currency</GUIRef> check box in the <GUIRef href="/baanerp/tc/cri/tccri7521m000" role="session">CI Fields (tccri7521m000)</GUIRef> session, the amount is converted:</ListIntro>
         <ListItem>From the previous reference currency into the new reference
		  currency</ListItem>
         <ListItem>From the previous local home currency into the new local home
		  currency</ListItem>
      </List>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Rate determiner conversion-rule</SectionTitle>
      <Paragraph>A rate determiner defines the currency differences that will be
		written off as a result of currency rate fluctuation between the invoice date
		and the payment date.</Paragraph>
      <List>
         <ListIntro>Rate determiners vary per currency system. LN supports
		  three types of handling currency differences:</ListIntro>
         <ListItem> 
            <List>
               <ListIntro>These rate determiners exclude the home currencies from
				currency-difference calculations:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="option">Fixed Local</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="option">Fixed Hard</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">Fixed Local and Hard</GUIRef>
               </ListItem>
            </List>
         </ListItem>
         <ListItem> 
            <List>
               <ListIntro>These rate determiners use a specific exchange rate date
				for currency-difference calculations:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#ddat" role="option">Delivery Date</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="option">Receipt Date</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">Document Date</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tc/domains/fcrt#excd" role="option">Expected Cash Date</GUIRef>
               </ListItem>
            </List>
         </ListItem>
         <ListItem>The <GUIRef href="/baanerp/tc/domains/fcrt#manual" role="option">Manually Entered</GUIRef> rate determiner uses manually entered rates for
		  currency-difference calculations</ListItem>
      </List>
      <Paragraph>Some rate determiners cannot be used in specific currency
		systems. If the currency system changes and the rate determiner cannot be used
		in the new currency system, the rate determiner is changed to the most similar
		rate determiner that can be used in the new currency system. If the rate
		determiner can be used in the new currency system, it is not changed.</Paragraph>
      <Paragraph>This table shows the rate determiners that can be used for each
		currency system.</Paragraph>
      <TABLE width="100%" border="1" borderstyle="default"
             space-and-orientation="indented-estimated">
         <TBODY noTR="11">
            <TR no="1" isLast="false">
               <TH rowspan="1" colspan="1">Rate determiner</TH>
               <TH colspan="4" rowspan="1">Currency system</TH>
               <TD rowspan="1" colspan="1"> </TD>
            </TR>
            <TR no="2" isLast="false">
               <TD rowspan="1" colspan="1"> </TD>
               <TH rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#standard" role="option">Standard</GUIRef>
               </TH>
               <TH rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#single" role="option">Single</GUIRef>
               </TH>
               <TH rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#dependent" role="option">Dependent</GUIRef>
               </TH>
               <TH colspan="2" rowspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#independent" role="option">Independent</GUIRef>
               </TH>
            </TR>
            <TR no="3" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="option">Fixed Local</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">‑</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="4" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="option">Fixed Hard</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">‑</TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">Fixed Local and Hard</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">‑</TD>
               <TD rowspan="1" colspan="1">‑</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="6" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#ddat" role="option">Delivery Date</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="7" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="option">Receipt Date</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="8" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">Document Date</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="9" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#excd" role="option">Expected Cash Date</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">-</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="10" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#manual" role="option">Manually Entered</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD colspan="2" rowspan="1">Y</TD>
            </TR>
            <TR no="11" isLast="true">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="option">Fixed</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1"> </TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD rowspan="1" colspan="1">Y</TD>
               <TD colspan="2" rowspan="1"> </TD>
            </TR>
         </TBODY>
      </TABLE>
      <Paragraph>Where:</Paragraph>
      <Paragraph>Y = the determiner is valid for the currency system</Paragraph>
      <Paragraph>‑ = the determiner is not <Emphasis>not</Emphasis> valid for the
		currency system</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Rate-determiner conversion</SectionTitle>
      <Paragraph>If the previous rate determiner cannot be used in the new
		currency system, the rate determiner is converted. Rate determiners that can be
		used by the currency system before and after the currency initialization are
		not changed.</Paragraph>
      <Paragraph>This table shows the rate determiners that are replaced during
		each currency initialization scenario.</Paragraph>
      <TABLE width="100%" border="1" borderstyle="default"
             space-and-orientation="indented-estimated">
         <TBODY noTR="8">
            <TR no="1" isLast="false">
               <TD colspan="3" rowspan="1"> 
                  <GUIRef href="" role="manual">Rate-determiner conversion</GUIRef>
               </TD>
            </TR>
            <TR no="2" isLast="false">
               <TH rowspan="1" colspan="1">Scenario</TH>
               <TH rowspan="1" colspan="1">Rate determiner before conversion</TH>
               <TH rowspan="1" colspan="1">Rate determiner after conversion</TH>
            </TR>
            <TR no="3" isLast="false">
               <TD rowspan="1" colspan="1">Any to <GUIRef href="/baanerp/tc/domains/emm.depe#standard" role="option">Standard</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="option">Fixed</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="option">Fixed Local</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">Fixed Local and Hard</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#manual" role="option">Manually Entered</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1"> 
                  <GUIRef href="/baanerp/tc/domains/fcrt#manual" role="option">Manually Entered</GUIRef>
               </TD>
            </TR>
            <TR no="4" isLast="false">
               <TD colspan="2" rowspan="1"> </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#ddat" role="option">Delivery Date</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#excd" role="option">Expected Cash Date</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#rdat" role="option">Receipt Date</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="option">Fixed Hard</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">Document Date</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1"> 
                  <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">Document Date</GUIRef>
               </TD>
            </TR>
            <TR no="5" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#single" role="option">Single</GUIRef> to <GUIRef href="/baanerp/tc/domains/emm.depe#dependent" role="option">Dependent</GUIRef> and <GUIRef href="/baanerp/tc/domains/emm.depe#dependent" role="option">Dependent</GUIRef> to <GUIRef href="/baanerp/tc/domains/emm.depe#single" role="option">Single</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">Fixed Local and Hard</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="option">Fixed Local</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="option">Fixed Hard</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1"> 
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="option">Fixed</GUIRef>
               </TD>
            </TR>
            <TR no="6" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#single" role="option">Single</GUIRef> to <GUIRef href="/baanerp/tc/domains/emm.depe#independent" role="option">Independent</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="option">Fixed</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">Fixed Local and Hard</GUIRef>
               </TD>
            </TR>
            <TR no="7" isLast="false">
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/emm.depe#independent" role="option">Independent</GUIRef> to <GUIRef href="/baanerp/tc/domains/emm.depe#single" role="option">Single</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedh" role="option">Fixed Hard</GUIRef>, <GUIRef href="/baanerp/tc/domains/fcrt#fixedlh" role="option">Fixed Local and Hard</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixed" role="option">Fixed</GUIRef>
               </TD>
            </TR>
            <TR no="8" isLast="true">
               <TD colspan="2" rowspan="1"> </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#fixedl" role="option">Fixed Local</GUIRef>
               </TD>
               <TD rowspan="1" colspan="1">
                  <GUIRef href="/baanerp/tc/domains/fcrt#docd" role="option">Document Date</GUIRef>
               </TD>
            </TR>
         </TBODY>
      </TABLE>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Transaction-currency amount conversion rule</SectionTitle>
      <Important>
         <SectionTitle>Important!</SectionTitle>
         <Paragraph>Transaction amounts are always converted to euros. The
		  conversion of transaction amounts to other currencies than the euro is not
		  supported.</Paragraph>
      </Important>
      <Paragraph>This figure shows the amount calculation scheme for amount
		conversion during external euro initialization.</Paragraph>
      <Figure space-and-orientation="indented-estimated">
         <HTML:IMG xmlns:HTML="http://www.w3.org/TR/REC-html40" height="288" width="548"
                   SRC="../images/tr_chart_cri_amount_conversion__scheme.png"
                   alt="[...]"/>
      </Figure>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Transaction amount conversion</SectionTitle>
      <Paragraph>The euro amount is calculated from the transaction-currency
		amount by using the exchange rate of the transaction currency to the euro,
		defined in the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session and according to the selection of the <GUIRef href="/baanerp/tc/cri/tccri7100m000#tccri700.excb" role="manual">Express in Base Currency</GUIRef> check box.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Transaction-currency conversion rule</SectionTitle>
      <Paragraph>The EMU transaction currency is replaced with the euro.</Paragraph>
      <Important>
         <SectionTitle>Important!</SectionTitle>
         <Paragraph>Transaction currency fields must be converted after using the
		  rate/rate factor (external) conversion rule.</Paragraph>
      </Important>
   </GeneralSection>
</ManualTopic>