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.

Because posting invoices received and issued AND bank reconciliation leads to exchange rate differences, these lines are not automatically closed. To close the post in the Euro and foreign currency part, the exchange rate differences must be posted.

For examples of procedures used to post exchange rate differences, see:

• Exchange Differences (an example of posting exchange differences for documents where the foreign currency part is closed)
• Posting Exchange Differences in Open Documents (and example of posting exchange differences for documents where the foreign currency part is open)