The program uses this currency code and the work date 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 lines to LCY.
Program uporabi to šifro valute in datum obdelave za iskanje ustreznega menjalnega tečaja v tabeli Menjalni tečaj. Ta menjalni tečaj uporabi program pri pretvorbi zneskov iz vrstic v LVT.