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.

If you do not have a company with a sales exchange rate table, Maconomy automatically uses the global exchange rate table.

Additionally, you can use the triviality limit in the Debtor Provisions by Invoice single dialog workspace to filter transactions and create debtor provisions. Maconomy converts the currency amount on each customer entry using the company specific exchange rate table of the company on each customer entry.