Exchange Rates and Banking Days
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You can retrieve exchange rates and banking dates to the application from Banking software. You can select the data to be retrieved with the Data to be Retrieved setting. The transfer can be scheduled to take place automatically at the desired time. Immediate retrieval is also possible with the Retrieve Data function.
Exchange rates are used to calculate the counter-values used in transactions in the home currency of the company. In order for the exchange rate download to work, a connection to the Basware Banking software must be working. For more information on setting the data source settings, see General Settings.
If banking days are imported into Basware Banking, a notification is given upon saving of a purchase invoice, if the invoice due date or the cash discount date is not a banking day. The invoice can be saved to a non-banking day.
If the transaction is exported to Finance as a planned transaction, a transaction on a non-banking day is moved according to the settings of the Finance program either to the previous or the next banking day.