You use this field and the Adjustment Exch. Rate Amount field to enter amounts that the program uses to calculate exchange rates that will be used by the Popravi vrednost tecajnih razlik batch job. This batch job uses the adjustment exchange rate to make exchange rate adjustments (gain and loss entries) to G/L, customer, vendor and bank entries. The amount you enter in this field is related to the currency in the Relational Currency Code field.
V to polje in polje Tečaj valute za razliko vnašate zneske, s katerimi program izračuna tečajne razlike, ki jih uporabi paketna obdelava Popravi vrednost tečajnih razlik. Paketna obdelava s popravki vrednosti tečajnih razlik izračuna tečajne razlike (postavke dobička in izgube) za postavke GK, kupca, dobavitelja in bančnega računa. Znesek, ki ga vnesete v to polje, je ustrezen za valuto v polju Šifra povezane valute.