A new must be entered for each type of exchange rate. For example, you will
open three exchange rates for the Bank of Slovenia: BS-Central Rate, BS-Purchase,
and BS-Sale. In the General section of the Company
panel (Settings | Administration Panel | Settings | Program Parameters |
Company | General), you can specify which banks or exchange rates the program
will use in the various modules.
EXCHANGE RATE TYPE
|
WHERE IT'S USED
|
EXCHANGE RATE USED IN THIS CASE
|
Bank of Slovenia
|
|
Use the Bank of Slovenia's central rate. |
Bank of Slovenia – Customs
|
|
Use the customs exchange rate (the central rate of the Bank of Slovenia
valid on the second to last Thursday of each month - UL RS 40/99).
|
Bank of Slovenia - Price List
|
- when reporting price lists
- if the price is also listed in a foreign currency in issue invoices
|
Use the exchange rates of the corporate bank, for example,
those entered for the subject Bank of Slovenia. |