The program uses the currency code and the posting date on the purchase header 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 purchase lines to LCY and/or an additional reporting currency.
Program uporabi šifro valute in datum knjiženja v glavi nabave za iskanje ustreznega menjalnega tečaja v tabeli Menjalni tečaj. Ta menjalni tečaj program uporabi za pretvarjanje zneskov v vrsticah nabave v LVT in/ali v dodatno valuto za poročanje.