Exchange rate date

Select the date for exchange rate calculation 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.

Document date for intra-community VAT

Select this check box to copy the document date to the date of the VAT register.

Note
You can select this check box only if you select the EU sales tax for Spanish invoicescheck box.