The amount that you enter in the Znesek field on the journal line is in the currency represented by the code. The program uses the currency code and the posting date on the journal line to find the relevant exchange rate in the Menjalni tecaj table. This is the exchange rate that the program will use to convert amounts on the journal lines to LCY and/or an additional reporting currency.
Znesek, ki ga vnesete v polje Znesek, se izpiše v valuti, ki jo predstavlja šifra. Program šifro valute in datum knjiženja v vrstici temeljnice uporabi za iskanje ustreznega menjalnega tečaja v tabeli Menjalni tečaj. To je menjalni tečaj, ki ga program uporabi za pretvarjanje zneskov v vrsticah temeljnice v LVT in/ali v dodatno valuto za poročanje.