54
9.20
EURO/FOREIGN CURRENCY EXCHANGE RATE
to repeat for other foreign currency
P
(NNNNNNNN)
EURO/F.C. KEY
#
NNNNNNNN = exchange rate, Max. 8 digits, it must input decimal point (.), Example:
Exchange rate: 12.34, input 12.34
Exchange rate: 1234, input 1234.0
Exchange rate: 1.2345678, input 1.2345678
9.21
EURO/FOREIGN CURRENCY STATUS SET
P------36-------X/Time-------(ABC)-------EURO/FC KEY-------#/NS
EURO/FC rounding factor(0 ~ 5):
A = 0: 5/4 on the 3th decimal or the 4th decimal or the 1st decimal
A = 1: Up on the 3th decimal or the 4th decimal or the 1st decimal
A = 2: Down on the 3th decimal or the 4th decimal or the 1st decimal
A = 3: 5/4 on the units(decimal units or thousands units)
A = 4: Up on the units(decimal units or thousands units)
A = 5: Down on the units(decimal units or thousands units)
Printing/Displaying decimal point digits (0 ~ 2. only 0 while European)
B = 0: 2 decimal point
B = 1: no decimal point
B = 2: 3 decimal point
Calculation( 0 ~ 1)
C = 0: Normal calculation of converted amount .
EURO/FC amount = Local amount / EURO/FC rate.
C =1: Reverse calculation.
EURO/FC amount = Local amount X EURO/FC rate.
9.22
VAT RATE
It's possible to program until 8 different aliquots for VAT that can be associated to
departments through the correspondent code (see also par. 9.7).
to repeat for other VAT codes
P (4A)
X/Time
(MMNN) SUB-TOTAL #
A
:
= 1, = 2..., = 8 respectively for VAT codes 1, 2, ...,8
MMNN
:
VAT aliquot with eventual decimals (eg. 9% , MMNN = 0900)
Note : before to change a VAT aliquot it is better to perform a daily and P-T-D Transaction
report reset (Reports Code 31 and 131 - see par.12.3.1)