Customer Payments Concepts

When you select a reporting currency in the Customer Payment Reporting single dialog workspace, Maconomy converts the amounts in the Statistics island, based on the lines you selected in the Collections sub-tab, using the company specific exchange rate table of the company on the line.

You can create and edit customer payments where Maconomy converts the amount in currency, base, enterprise, standard, and settling company currencies using the company specific exchange rate table of the company on the customer payment. Similarly, you can create and edit customer payments where Maconomy converts the charge currency and charge base, or vice versa depending on which fields are populated, using the company specific exchange rate table.