1. Click Accounts receivable> Setup> Parameters.

  2. Click the Generaltab and, in the Exchange rate datefield, select the date to calculate the exchange rate from the following options:

    • Posting date– Calculate the exchange rate based on the posting date.

    • Date of VAT register– Calculate the exchange rate based on the date of the VAT register.

    • Document date– Calculate the exchange rate based on the document date.

    • Document date (for EU trade only)– Calculate the exchange rate based on the document date for trade with European Union countries.

    Note Note

    When you select Document date (for EU trade only), the document date will be used for the calculation of exchange rate only if the sales tax group for EU trade is selected in the Sales orderform, Free text invoiceform, Purchase orderform, Invoice pool excl. postingform, Invoice registerform, or Invoice journalform.

  3. Press CTRL+S or close the form.

See Also