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Datum tečaja za preračun dnevnica u inozemnoj valuti
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HD_prijavio
#1 Posted : 30 November 2023 16:16:00(UTC)
HD_prijavio

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Kako odrediti datum za preračun dnevnica u inozemnoj valuti?
HD_odgovorio
#2 Posted : 30 November 2023 16:16:00(UTC)
HD_odgovorio

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U postavkama programa - Vrste dokumenata na panelu odabiremo Putne naloge te odabiremo datum tečaja za preračun valute tako da odaberemo između 3 ponuđene opcije: datum putnog naloga, datum obračuna putnog naloga ili datum povratka s puta. Potrebno je odabrati banku - Hrvatska narodna banka i vrstu tečaja prema kojoj će se vršiti preračun. U šifrantu subjekata odabrana banka mora imati unesen kupovni, srednji i prodajni tečaj na određeni datum.
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