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Monitoring Exchange Rates

Monitoring Exchange Rates

Monitoring Exchange Rates

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31943.png 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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