Currencies & Exchange Rates

If a document is available in a foreign currency, the amount is automatically converted to the day rate of the issue date. The conversion rates are obtained from the European Central Bank.

Of course the value can be adjusted manually. Possibly necessary further conversions, e.g. the calculation of the net amount then takes place at the conversion rate resulting from this value to the gross value.

The following currencies are supported:

  • AUD
  • BGN
  • BRL
  • CAD
  • CHF
  • CNY
  • CZK
  • DKK
  • EEK
  • EUR
  • GBP
  • HKD
  • HRK
  • HUF
  • IDR
  • INR
  • JPY
  • KRW
  • LTL
  • LVL
  • MXN
  • MYR
  • NOK
  • NZD
  • PHP
  • PLN
  • RON
  • RUB
  • SEK
  • SGD
  • THB
  • TRY
  • USD
  • ZAR