EEC Currency Rate Type
This setup is used to define for the non UE currencies the currency rate to be used for the conversion of documents regarding the INTRASTAT File, each document being converted on the date of the document. Thus it is possible to obtain all the desired setup types required according to whether a single exchange rate is defined (at the start of the month) or several exchange rates are defined (up to one by day and exchange rate type).
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter SUP (Supervisor) and the Group MIS (Miscellaneous), The following parameters are also associated with this chapter and group :
- ALMADOS (Almacom identifier)
- ASDAUSFAC (Cnx user - email optional)
- ASDTRTAPP (Sdata application processing)
- ASWLIMIT (Limit size of result)
- ATXTSRV (Development)
- AYTFCYWRK (Current website)
- CHGTYP (Rate type)
- DEFCUR (Default currency)
- DUPCNTNAME (Duplicate contact authorized)
- EURORND (Euro conversion rounding)
- IVA (Italian legislation)
- MIGTRACE (Migration by flow log)
- SELPERF (Selection performance)
The global variable GEECTYPCUR is associated with it.
Functions concerned
The following functions are associated with this parameter :
Declarations > Intrastat > Others > Processes > Generate Intrastat file