A212_4 FOR THE MANAGER 03.7.5 8:04 AM Page 70
EURO MIGRATION FUNCTION
• EURO programming described in this section are for users in the countries which will join to the members of the European Currency Union, not for the users in the countries already have joined the Union.
Your register can be modified to correspond with each period set for the introduction of EURO, and in your register each currency is treated as shown on the table below depending on which period you are in. Basically your register can be automatically modified to correspond to the introduction of EURO by executing automatic EURO modification operation shown below in the X2/Z2 mode. However, there are several options you must set depending on your needs. So, please carefully conduct necessary settings.
How currencies are treated in your register
|
| Period 1 | |
|
| After the introduction of | |
|
| EURO, and before EURO | |
|
| banknotes and coins begin to | |
|
| circulate | |
| EURO | Exchange key | |
Currency |
| (Preset rate entry) | |
National currency | Domestic currency | ||
| |||
| Foreign currency | Exchange key | |
|
| (Manual rate entry) |
Period 2
After EURO banknotes and coins begin to circulate, and before national currency is withdrawn from circulation.
Domestic currency
Exchange key (Preset rate entry)
Exchange key (Manual rate entry)
Period 3
After the national currency is withdrawn from circulation
Domestic currency
Exchange key
Automatic EURO modification operation
Make sure the mode switch is in the X2/Z2 mode first, then perform the following procedure. Please note that you can perform each operation only once with the substitution of “A=1”, “A=2” and “A=3”. For example if you performed the operation with the substitution of “A=2” first, you cannot perform the operation with the substitution of “A=1”.
800P@ *A A
*A=1: Applicable for period 1
*A=2: Applicable for period 2
*A=3: Applicable for period 3
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