* As soon as the currency of an EMU country is/ has
been created in the system, the Euro exchange rate must be entered even for
Domestic currencies that are non-EMU currencies (Conversion GBP – Euro).
** The Euro as a 2nd payment type or for conversion purposes
*** The Euro as a non-cash payment type (Euro Cheque in Euro)
**** DM as foreign currency (EMU currency), exchange rates will be updated in
the window "Payment type" (Exchange rate DM - Euro)
***** Swiss Franc as foreign currency (non-EMU currency), exchange rates will
be updated in the window “Exchange rate”(Conversion SFr - GBP)