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  • Currencies and Taxes (MATA995 - SIGAFAT)

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Inflow Document can de entered in different currencies. When the entry is made in a currency different from the local one (currency 1), taxes are calculated by the system according to the currency rate concerning the issue date.

Taxes are calculated based on the currency entered in the header and the rate adjusted according to the issue date of invoice received. Hence, value is converted automatically.



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