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Overview

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 on the day preceding that day.

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:

  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.

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

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

For instructions regarding the scheduled update, see Script Deployment for Exchange Rate Integration.

For questions or concerns, please contact support@staria.com.

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