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  • Main Fields/Controls (CTBA140 - SIGACTB)

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  • Currency

Indicates the currency code. A two-digit code must always be entered.

Use Currency 1 as the system's main currency.

Note: The system automatically generates this currency code; however, it can also be typed.

  • Description

This field defines the name that will identify the currency in the system. Although not necessary, we suggest that this entry be made because the generation of reports may be confusing.

  • Symbol

Is the symbol used whenever the currency is referred to in the system.

Example: R$

  • Blocked

This field indicates whether the currency will be blocked or not. If blocked, no amount of the accounting entry will be converted to that currency.

  • Effective period

This field allows to register validation for a currency

Two effective periods cannot be used.

 

Example

Currency 01 - Initial Date = 4/15/88     Final Date = 10/1/90

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