Note:
This table is an extension to the Exchange rate table. In this table the currency exchange rates that are allowed/valid for VAT reporting and which are different from the system exchange rates are defined. Such exchange rates could be, e.g. customs and excise rates.
This panel displays the currencies for which different VAT exchange rates have been defined. When the system generates VAT currency adjustments this table is searched first, then if the currency is not available, the VAT exchange rate is retrieved from the Exchange rate table.
Function keys
Selection fields
- Curr
- This column lists the currencies for which different VAT exchange rates have been defined.
- Time level
- Displays a code for either DAY, WEEK, MONTH or YEAR indicating for how long the VAT exchange rate is valid for the currency.
- Time val.
- Depending on the Time level entry, either a date, a week number, a month number or a year indicates the exchange rate time period.
- High
- Displays the highest level of exchange rate that is allowed for the currency and time period.
- Medium
- Displays the medium level of exchange rate that is allowed for the currency and time period.
- Low
- Displays the lowest level of exchange rate that is allowed for the currency and time period.
VAT exch rate table enquiry (GBFD2016)
This panel displays the levels of exchange rates that should be valid for a specific currency and time period when reporting VAT. Three different exchange rate levels can be specified; the highest, the medium one and the lowest level that should be allowed.
- Currency
- Displays the currency for which VAT exchange rates are defined.
- Time level
- Displays a code for either DAY, WEEK, MONTH or YEAR from Work with languages indicating for how long the exchange rate is valid.
- Time
- Displays the time value (a date, a week number, a month or a year) that applies for the entered Time level.
- High
- Displays the highest level of exchange rate that is allowed for this currency and time period.
- Medium
- Displays the medium level of exchange rate that is allowed for this currency and time period.
- Low
- Displays the lowest level of exchange rate that is allowed for this currency and time period.