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Currency Codes

Datafile Software

Currency Codes

No Item Name Type Description

1 CODE X (3) Prime Index. Holds the three-letter identifier for the currency.

2 NAME X (30) Secondary Index. Holds the currency name.

3 SHORT-NAME X (10) Secondary Index. Holds short description of the currency.

16 NOM-DIFF X (10) Holds the nominal code for nominal exchange differences (max field size is 16)

17 SL-EXCH-DIFF X (10) Holds the nominal code for sales ledger exchange differences.

18 SL-REVALUE X (10) Holds the nominal code for sales ledger currency revaluations.

19 SL-ADJUST X (10) Holds the nominal code for sales ledger spot rate revaluations.

20 SL-BANK X (10) Holds the bank a/c nominal code for sales ledger payments.

21 SL-DISC X (10) Holds the nominal code for sales ledger discounts.

33 PL-EXCH-DIFF X (10) Holds the nominal code for purchase ledger exchange differences.

34 PL-REVALUE X (10) Holds the nominal code for purchase ledger currency revaluations.

35 PL-ADJUST X (10) Holds the nominal code for purchase ledger spot rate revaluations.

36 PL-BANK X (10) Holds the bank a/c nominal code for purchase ledger payments.

37 PL-DISC X (10) Holds the nominal code for purchase ledger discounts.

NB:If adding your own items to this file they must be added from item 49 plus.

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