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question

05 - EXCHANGE RATE KUNA/EURO FOR PROOFS OF PAYMENT

In what currency shall we insert the proofs of payments in SIU?

answer

When entering the data requested in the “payment details” screen, the “amount of the payment” is labeled with €, meaning that it shall be reported in euro. The conversion from kuna to euro here is not automatically made by the System and it shall be done by the PP. The exchange rate to be used is the same used to insert the corresponding invoice.