Company Specific Exchange Rate for Accounts Receivable
- Related Topics:
- Customer Accruals
You can create a customer accrual where Maconomy converts the invoice currency to the base currency of the company using the company specific exchange rate table from the relevant company. - Credit Limit on Company Customers
You can create and update a company customer from a customer. - Change Interest Charge Selection and Change Reminder Selection
- Approve Interest Criteria
When approving interest, you can convert the minimum interest from the currency of the Interest Charge/Reminder Principle to the standard currency of the company customer using a company specific exchange rate table for sales of the settling company on the company customer. - Approve Reminder Criteria
When approving a reminder, you can set the reminder charge in standard and base currency by converting the currency of the Interest Charge/Reminder Principle to the standard currency of the company customer using a company specific exchange rate table for sales of the settling company on the company customer.
Parent Topic: Accounts Receivable Concepts