This page contains information that is specific to Slovenia. The general subject is applicable in many other countries and the general functionality may be the same, but some details require adaptation to country specifics.

Information about exchange rates can be entered:

• by automatic transfer from our server by importing exchange rates 
• manually, by regularly entering the rates you will need on a given day

By default, the program will find the exchange rate from this sheet and display it in the appropriate field (see, for example, receiving document). This information can be later be (manually) changed.  

The program will find the default currency based on information entered in the Subjects register, specifically in the Customer and/or supplier sections. 

The program will then locate the suitable exchange rates in the following order:

• First, it will find the exchange rates valid on the date listed in the document. When defining criteria for a document type, you will specify which date serves as the basis for exchange rates. In the case of invoices received, for example, you can choose from four dates when setting the exchange rate date.
• If these rates do not exist, it will find the first rates available BEFORE the target date.
• If these also cannot be found, it will find the first rates available AFTER the target date.