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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 Business transactions expressed in foreign currencies are recognized in the books of accounts as of the day they are performed at the following exchange rates the average announced for a given currency by the National Bank of Poland (NBP) from the last business day preceding the date of invoice or supply of goods or services/invoiceon the day preceding that day.
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This feature only supports subsidiaries where country is in Poland and base currency is PLN. |
FX Rates Update Manual Run
To run the exchange rates update manually:
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