| # The standard currency system Infor LN FP3 In Infor LN FP3, the following currency systems are available: Single currency system Dependent currency system Independent currency system In the dependent multicurrency system, transaction amounts are converted to the home currencies via the reference currency. All companies in a multicompany structure must have the same currency system and the same reference currency. The reference currency must match the local currency or one of the reporting currencies. Новое в Infor LN FP5 In Infor LN FP5, the new standard currency system replaces and extends the single currency system, the dependent currency system, and the independent currency system. In the standard currency system, the focus is on the local currency. To meet complex reporting requirements, you can define up to two reporting currencies, each with its own exchange rate type. The following features of the standard multicurrency system differ from the functionality of the other currency systems: Direct translation of foreign currency amounts LN converts amounts directly from the transaction currency into the local currency and the reporting currencies. For the reporting currencies, you can optionally set up translation into the reporting currency via the local currency. Reference currency In the standard currency system, the reference currency plays a less important role than in the other currency systems. Only a few amounts that are shared between companies, such as lot prices, are expressed in the reference currency. It is not mandatory that the reference currency is one of a company's home currencies. Integration transactions The integration transactions, fixed assets, and reconciliation data are only logged in the local currency. You can only reconcile integration transactions on business object level in the local currency. Also, rates between foreign currencies and the reference currency must be defined. Currency rates Because foreign currency amounts are translated directly into the home currencies, you must define currency rates between: All foreign currencies and all home currencies of the financial companies of a group. All foreign currencies and the reference currency. Rate determiner For the standard currency system, only the following rate determiners are available: Дата документа Введен вручную For all transactions, Дата документа is the default value. Rotate currency In Infor LN FP3, in many sessions you can use Rotate Currency to display the amounts in each of the home currencies. In Infor LN FP5, the Rotate Currency command is removed from all transaction entry sessions in Финансы and from all sessions in Operations Management. In Финансы, Rotate Currency is available in the following types of sessions: Главная книга sessions that query the ledger history and dimension history. Sessions that display open entries, both of Счета дебиторов and Счета кредиторов. You can use Rotate Currency to display the amounts in all home currencies wihin a financial company. Currency reporting set If you define currency reporting sets, the selected currency reporting setup determines which common currencies are displayed. A currency reporting set groups a number of financial companies for reporting purposes and specifies the common home currency used for the report. You can define currency reporting sets in the new Настройка групп отчетных валют (tfgld0680m000) session. Currency rates retrieved from the Internet To support import of currency rates from the Internet, a new Код валюты по ISO field was added to the Валюты (tcmcs0102m000) session. To import the currency rates, you must write your own program. LN only provides the interface. Currency differences You can run the Расчет курсовых разниц (tfgld5201m000) session for each home currency separately and independently. LN retrieves the currency rate type for the Calculate Currency Differences process from the ledger account, and generates separate transactions for each of the home currencies. For existing companies, you must use the Инициализация валют module to convert your currency system to the standard currency system. Связанные темы Стандартная система валют Другие системы валют |