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.

When posting influxes or effluxes, once you've entered:

• an account for posting and a foreign business partner and have selected the number of a document and a linked document, or
• once you've entered the account for posting and have entered the number of a document and linked document,

the program will display the entire outstanding value of the document in a foreign currency and convert it to the local currency using the exchange rates in the Bank of Slovenia field in the General section of the Company panel (Settings | Administration Panel | Settings | Program Parameters | Company | General) for the target date of the journal entry.

You can change the foreign currency rate as needed, which will also change the converted Euro value of the influx/efflux.

For general information on bank reconciliation, see:

• Bank Reconciliation
• Journal Entry Lines - Bank Reconciliation