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Table of Contents

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Overview

Entities in Poland are required to keep the accounting books in Polish zloty and shall apply the average exchange rate of the National Bank of Poland (NBP) from the last business day preceding the date of invoice or supply of goods or services/invoice.

Note

This feature only supports subsidiaries where country

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is in Poland and base currency

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is PLN.

FX Rates Update Manual Run

To run the exchange rates update manually:

  1. Go to Setup > Customization > [STA] FX Rates Update Manual Run

  2. The user will be redirected to the [STA] Update FX Rates SS Script Deployment record.

  3. Edit the deployment record.

  4. Click Save and Execute.

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  2. Refresh the Scheduled script status until you find that the execution has been completed.

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  2. Review the updated currency exchange rates by going to Lists > Accounting > Currency Exchange Rates.