Managing exchange rate adjustments
When paying vendors in a foreign currency, the exchange rate in the file sent from Business Central may differ from the rate used by the bank when processing the payment. Continia Banking relies on Microsoft Business Central for currency exchange rates.
For detailed information about managing exchange rates, see Update currency exchange rates (Microsoft article)
To enable exchange rate adjustments
- Search (
) for and select Currency exchange rate services. - Click New. For further details about the Microsoft procedure, see Set up a currency exchange rate service (Microsoft article).
Note
Business Central automatically sets up a job queue entry to import exchange rates from the configured service.
Examples:
Service | Example setup |
|---|---|
| ECB - European Central Bank https://www.ecb.europa.eu/stats/eurofxref/eurofxref-daily.xml |  |
| Nationalbanken – Denmark https://www.nationalbanken.dk/api/currencyratesxml?lang=da |  |