Dear Frederic,
Currently the exchange rate used in billing documents is the exchange rate from the date the sales order was created. Due to legal requirements in some countries, this should be changed to use the exchange rate from the day the billing document is created. It is planned to implement this change October 1st.
The ITRL companies that have issued invoices in foreign currencies in 2013 are:
ES10
PL10
CZ10
DK10
DK20
SE10
US10
SG10
CN10
TH10
Please let me know if you have any concerns. To make the October deadline, I need this feedback by Friday 13th September End of Day.
Dear all,
In case you see that this change could cause a problem to your company code, please inform Frederic as soon as possible.
Kind regards,
Olaf