<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tc/domains/crul" xml:lang="en">
   <Header>
      <Title>Possible values</Title>
   </Header>
   <List>
      <ListItemHead>Amount</ListItemHead>
      <ListItem ID="amount">
         <Paragraph>(Internal conversion) 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.</Paragraph>
         <Paragraph>In a single or dependent currency system, the 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.</Paragraph>
         <Paragraph>In an independent currency system, the amount in the
      transaction currency is converted directly into each of the home currencies.</Paragraph>
      </ListItem>
      <ListItemHead>Rate/Rate Factor</ListItemHead>
      <ListItem ID="rate.ratf">
         <Paragraph>(Internal conversion) 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 recalculated based on the
      converted amounts. The corresponding rate factors are changed as required.</Paragraph>
      </ListItem>
      <ListItemHead>Default Currency</ListItemHead>
      <ListItem ID="def.curr">
         <Paragraph>(Internal conversion) The default home currency for registering
      currency data is replaced by the new home currency.</Paragraph>
      </ListItem>
      <ListItemHead>Sole HC Amount</ListItemHead>
      <ListItem ID="sole.hc.amount">
         <Paragraph>(Internal conversion) 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.</Paragraph>
      </ListItem>
      <ListItemHead>Sole Amount</ListItemHead>
      <ListItem ID="sole.amount">
         <Paragraph>(Internal conversion) The currency of the amount is not
      available. To convert the amount, you must indicate whether the amount is in
      the reference currency or in one of the other home currencies.</Paragraph>
      </ListItem>
      <ListItemHead>Rate Determinator</ListItemHead>
      <ListItem ID="rate.det">
         <Paragraph>(Internal conversion) 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>
      </ListItem>
      <ListItemHead>Transaction Currency Amount</ListItemHead>
      <ListItem ID="tran.curr.amnt">
         <Paragraph>(External conversion) During external conversion, amounts in
      transaction currencies are converted to amounts in euros. The currency rates
      are taken from the <GUIRef href="/baanerp/tc/cri/tccri7100m000" role="session">CI Rates (tccri7100m000)</GUIRef> session.</Paragraph>
      </ListItem>
      <ListItemHead>Rate/Rate Factor (External)</ListItemHead>
      <ListItem ID="rate.ratf.ext">
         <Paragraph>(External conversion) During external conversion, the currency
      rate between the transacation amounts in the euro and the company's home
      currency or currencies are calculated.</Paragraph>
      </ListItem>
      <ListItemHead>Transaction Currency</ListItemHead>
      <ListItem ID="tran.curr">
         <Paragraph>(External conversion) During external conversion, the
      transaction currency codes are changed to the euro currency code.</Paragraph>
      </ListItem>
   </List>
</OptionList>