Bank

Bank

Here you can enter exchange rates for various currencies. Create any number of rates. For that purpose enter subject ID for the bank.

General information about the bank is entered in the General panel.

Enter the account number in the Bank Accounts (LCY) section. If a foreign bank is in question, enter number for primary currency account. It is used when printing form 1450 (column 6).

	When importing or exporting, you have to open the register for entering reference rates of the Bank of Slovenia since corresponding values posted to subject accounts/general ledger are calculated according to it. Using the SAD module you also have to open the Customs Rates register in order to correct customs and tax base.
	Set exchange rate in Program Parameters | Company.
	You can only set one exchange rate per bank (that is, only central rate, or buy price, etc.).
	For more information on how to import exchange rates see the corresponding topic.

In addition, provide the following data:

SWIFT Code	(for foreign banks) Enter the SWIFT Code which will be used in form 1450.
Merge FX Rates	Used the option together with the PMW (Post Migration Wizard) in order to migrate exchange rates. To transfer correct exchange rates from the old bank's database to new one, you have to check Finish Migration of FX Rates in the PMW wizard.
Filter	Filter data by setting fields in the Filter box. You can set the following: Datum From - Set start date of exchange rate. To - Set end date on which the exchange rate is still valid. Currency - Set currency code to narrow down selection. Click the button to filter data. Or clear the set criteria by clicking .
	Includes entered exchange rates in a report.

Lines of Exchange Rates:

Currency	Displays code of currency as determined in the Currencies.
Date	Displays date of valid exchange rate.
Exchange Rate	Displays exchange rate (that is, number of foreign currency per unit of the local currency or one set e.g. 1$ = 1.50€).
	Always enter exchange rate per unit of currency! Set date of valid exchange rate, currency code and exchange rate.
	Double-click title field to sort data by any column (date, currency, exchange rate) (For more information see Basics - Sort Data).