The program uses the currency code and the posting date on the header  to find the relevant exchange rate in the Tecajna lista window. This is the exchange rate  that the program will use to convert amounts on the service lines to LCY  and/or an additional reporting currency.
Program uporabi šifro valute in datum knjiženja v glavi za iskanje ustreznega menjalnega tečaja v oknu Tečajna lista. Ta menjalni tečaj program uporabi za pretvarjanje zneskov v servisnih vrsticah v LVT in/ali v dodatno valuto za poročanje.