 |
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. |
In PANTHEON, exchange rates are monitored
in Banks panel of the Subjects register.
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. |
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