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How to Import Purchase Prices in Foreign Currency Using Excel

Import of purchase prices/suppliers in foreign currency using XLS files

Written by Lenka Haringerová

The minimum configuration of the XLS file is as follows:

Company - abbreviation/code of the company from the company directory

Price list - abbreviation/code of the price list item

Goods/material code - supplier's goods abbreviation (optional)

Purchase price - selected amount in currency

Currency - currency abbreviation (available in Tools -> Codebooks -> Currencies)

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