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Currency conversion program 5/622/6100 (13)
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* In case of a three-way conversion factor, namely payments in Euro and Euro table, e.g. from DM to
Euro and then to BEF, the calculation formula is as follows:
Amount/FC3 rate = Euro Amount Euro Amount x FC4-rate = FCC Result
Euro in the period 01.01.2002 - 28.02.2002
During this period, all of conversions are based on the Euro currency (1)
which must be programmed under Flag 34.
Local currency = Euro
The currencies (FCE keys) must be programmed as follows:
Set the key to position PRG
Open the currency conversion program
Define the conversion factor for EC Card payments
0 = Normal conversion; 5 = Decimal places of the six-
digit conversion factor; 2 = Decimal point for Euro
currency; 195583 = Conversion rate
Move to the next setting
Define the conversion factor for check payments
0 = Normal conversion; 5 = Decimal places of the six-
digit conversion factor; 2 = Decimal point for Euro
currency; 195583 = Conversion rate
Move to the next setting
Define the conversion factor for cash payments
0 = Normal conversion; 5 = Decimal places of the six-
digit conversion factor; 2 = Decimal point for Euro
currency; 195583 = Conversion rate
Move to the next setting
Define the conversion factor for the first foreign
currency (e.g. Belgian Francs, BEF) *
0 = Normal conversion; 4 = Decimal places of the six-
digit conversion factor; 2 = Decimal point for Euro
currency; 403399 = Conversion rate
Move to the next setting
Close the currency conversion program
40


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