Poland / KSeF
PLN contexts prefer NBP Table A. KursWaluty is derived from the generic FX context and reused in KSeF exports.
Feature
FX Rate Resolver
Automatic, auditable exchange-rate suggestions for foreign-currency invoices — with rule profiles for PL/KSeF, German VAT, France, Italy and EU workflows.
Official-rate context instead of manual guessing.
Official-rate context instead of manual guessing.
Dynafis selects the appropriate source from supplier country, tax context, invoice/service date and export profile. Results are stored in the Canonical Invoice Model, Evidence Passport and export context; final tax responsibility remains human.
- NBP Table A for Polish/KSeF contexts
- BMF VAT exchange-rate tables for German VAT contexts
- ECB reference rates and France/CGI-aware review hints
- Italy context with Banca d’Italia/ECB reference and audit hint
- Manual override with provenance
FX Rule Engine
Country-specific rule profiles
The resolver does not decide by currency alone. It considers tax context, target currency, invoice date, service date and export profile. Every source is stored with provenance, date and review marker.
Germany / VAT
German VAT contexts have a BMF legal-rate profile. Without configured BMF tables, Dynafis falls back to ECB and marks the result for human review.
France / TVA
French invoices keep EUR tax amounts and currency hints in a CGI/BOFiP-aware review context instead of automatic tax approval.
Italy / IVA
Italian IVA contexts document the Banca d’Italia/ECB reference context in an auditable way. Deviations remain visible in the Evidence Passport.
EU Generic
Cross-border workflows without a national special profile use ECB reference rates as a traceable default fallback.
Monitoring
Live status of FX source connectivity
Monitoring for external exchange-rate sources. Readiness stays independent by default so a source outage does not block platform deployments.
Outputs are generated from a controlled invoice record with format-specific checks rather than disconnected format silos.
Relevant activity, findings and decisions remain traceable for evidence and accountability.
AI can assist, flag risks and suggest corrections. Acceptance or rejection remains separately documented.
Workspace, tenant and role context are evaluated server-side.
Checks are linked to a format, rule reference and, where available, a version.
Next step
Review the FX Rate Resolver in your invoice workflow.
Open the demo, start free or discuss an accounting/business use case with sales.