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Valutaprogramma 5/622/7550 (30)
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Valutaprogramma
Valutaomrekening programmeren
Voor het omrekenen van een bedrag of van de eindsom van een registratie naar
andere valuta's kunt u maximaal 9 verschillende valuta's met bijbehorende
omrekeningsfactoren programmeren. De programmering verloopt in twee stappen; de
omrekeningsfactor en de posities na de komma voor de omrekeningsfactor moeten
worden vastgelegd. Zie ook de FLAG-tabel (FLAG 39 t/m 59). Er kunnen drie gevallen
worden onderscheiden:
Aanwijzing:
De omrekeningsfactoren voor de valuta's moeten altijd zescijferig worden
ingevoerd!
Euro in de periode
Lokale valuta = NLG.
FLAG 39 en FLAG 59 moeten de volgende instellingen hebben:
FLAG 39 = 11111x (x = 0 of 1)
FLAG 59 = 0
De FCE-toetsen moeten als volgt worden geprogrammeerd:
Sleutelschakelaar in de stand PRG
X Valutaprogramma openen
052220371 Omrekeningsfactor voor betalingen met EC-
kaartenvastleggen. 0 = Verplichte invoer; 5 = Posities
na de komma van de zescijferige omrekeningsfactor;
2 = Posities na de komma voor de euro
N Naar de volgende instelling gaan
052220371 Omrekeningsfactor voor betalingen met cheques
vastleggen
0 = Verplichte invoer; 5 = Posities na de komma van
de zescijferige omrekeningsfactor; 2 = Posities na de
komma voor de euro
N Naar de volgende instelling gaan
052220371 Omrekeningsfactor voor contante betalingen in euro's
en eurotabel (driehoeksvalutaomrekening) vastleggen
0 = Verplichte invoer; 5 = Posities na de komma van
de zescijferige omrekeningsfactor; 2 = Posities na de
komma voor de euro
N Naar de volgende instelling gaan
I 19558
3
I
000000000
2 052220371
2
000000000
3
052220371
3 00000000
0
I 052220371
50


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