Exchange rate from foreign currency to Euro

If receipts in foreign currency are submitted for the settlement of expenses, they are converted into euros at the exchange rate applicable on the day.

The current daily exchange rate is obtained from:


Example: Receipt in foreign currency during input:



Example: Document with submitted foreign currency at the daily exchange rate in Euro




Note for the issued expense receipt regarding the foreign currency:

Date of the day on which the conversion took place: Date of conversion
Date of the rate used in the calculation: 

If date of service in the past -> date of service/tax point
If date of performance in the future -> date of creation of the document



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