Payment Journal

When you update the delivery vendor payments, Maconomy can calculate the amounts in the Total Reconciliation Base, Total Discount Base, and Exchange Rate Variance Base fields using values converted from the currency of the vendor payment journal to the base currency of the company on the journal using the purchase company specific exchange rate table from the company on the vendor payment journal.

You can also calculate the Total Reconciliation Enterprise, Total Discount Enterprise, and Exchange Rate Variance Enterprise fields using amounts converted from the base currency of the company on the vendor payment journal to the enterprise currency using the enterprise exchange rate table.