Purpose
To obtain the current exchange rates from the web for all other currencies used in the specific AccountingInPoland installation and then tweak the value before storing it along with an settable date (default today) from which it should be operational.
By default exchange rates are fetched automatically from National Polish Bank everyday at 11.40pm.
Procedure
- Currencies acceptable to the company are set in Banking and General Ledger -> Help.Currencies
- Default Currency of Company is set in Setup -> Company Setup
- Get Current Exchange Rates from the Web and set the optionally tweaked rate and Effective Date at Banking and General Ledger -> Exchange Rates
- The Exchange Rate Request page still lists the default currency for choice but does not display PLN.