In the program mKsiegowa.pl you can define currency in the module General Ledger → Currencies.
In the table, into the box Currency Abbreviation you can only enter three character alphabetic ISO 4217 currency codes - international standard published by International Organization for Standardization (ISO).
Exchange rates of the currencies defined in the table are automatically retrieved from the website of NBT (the National Bank of Poland). The exchanged rates are retrieved every day at 23:40 from the table A of middle exchange rates of foreign currencies.
In a properly configured program, there is already defined Home currency in Company Setup. Currently, the program supports only PLN as a base currency.
Foreign exchange operations
For entered currencies you can:
- define bank accounts
- enter journal entry
- book import invoices and ICS
- book sales invoices in foreign currency
- book bank deposit and payment for currency transactions; the program books exchange differences automatically
You can define default currency for each company in Customers and Suppliers.