Gilles99
Niveau 4

Dépannage

I just went to see the discussion forum on the "other" software you mentioned in your post

and that Software do have a box for the exchange rate for T5, T3 as those are calculated on the annual exchange rate

 

but not for T5008,

as someone explains that we have to use exchange rates on the settlement dates ( Buy and Sold ); it cannot be the same exchange rate for the Buy transaction and the Sell transaction