You can find the expense report settings by selecting Settings -> Expense Report Settings. In the settings, it is possible to indicate the date by which currencies are converted on reports:

Expenses made in foreign currency are converted into euros based on the daily exchange rate of the European Central Bank. The European Central Bank issues the exchange rates for the corresponding working day by 16:00.

You can set the daily allowance rates used in your company from the following setting:

If necessary, sub-types of the economic expense reports can also be created. With the help of sub-types, different economic expense reports can be filtered.

Sub-types can be created by writing the codes and names in the corresponding cells and then pressing Save.