Company Specific Exchange Rate for Banking
- Related Topics:
- Payment Status
When you import payment status, you can set the value in the Amount, Base field in the Input Data Lines by converting from the Amount, Currency field (or vice versa) using the company specific exchange rate table for the purchase table of the company on each Output Data Line. - Payment Reconciliation
You can calculate the values in the Reconciled, Base and Discount, Base fields by converting the amounts used for the calculation from the currency of the payment to the base currency of the company of the delivery company vendor, or on the vendor entry, using the company specific exchange rate table for the purchase table of the company of the delivery company vendor. - Collections
If the company has a sales exchange rate table, you can print a collection selection, a collection file, or a collection order where Maconomy converts the total amount in the PDF using the company specific exchange rate table. - Customer Payments
- Change Payment Selection
You can show the amounts in the Statistics island where Maconomy converts the values from the entry currency of each vendor entry using the purchase company specific exchange rate table from the company on each vendor entry. - Change Payment Selection by Vendor
You can show the calculated values in the Payment, Currency and Discount, Currency fields in the currency of the company vendor where Maconomy converts the amounts from the entry currency of each vendor entry using the purchase company specific exchange rate table from the company on each vendor entry. - 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. - Payment Reporting
You can show the fields in the Statistics island in the reporting currency where Maconomy converts the amounts from the payment currency of each payment using the purchase company specific exchange rate table from the company on each payment. - Payment Selection
When you create a payment selection using the Print action, you can display the Total Payment, Total Discount, Total Remainder, Vendor Payment, Vendor Discount, and Vendor Remainder fields in the reporting currency where Maconomy converts the amounts from the entry currency of each vendor entry using the purchase company specific exchange rate table from the company on each vendor entry. - Print Out Payment Listing
When you print the payment listing, you can show the values in the Total Payment in Base and Total Being Paid in Base where Maconomy converts the amounts from the payment currency on the vendor payment to the base currency of the company on the journal using a company specific exchange rate table from the company on the company on the journal. - Show Payment Orders
When you print the payment order, you can show the values in the Amount Total, Amount Paid, Amount Error Reported, Amount Registered, and Amount Not Finished Treatment where Maconomy converts the amounts from the payment currency on each payment to the reporting currency using the purchase company specific exchange rate table from the company on each output data line. - Print Payment Overview
When you print the payment overview, you can show the values in the Total for External Account, Total for Payment Mode, and Total Due in the reporting currency where Maconomy converts the amounts from the entry currency of each vendor entry using the purchase company specific exchange rate table from the company on each vendor entry. - Payment Specification
You can show the amounts in the Total per Account and Total for Accounts fields by converting from the payment currency on each payment to the reporting currency using the purchase company specific exchange rate table from the company on each output data line. - Bank Reconciliations
Parent Topic: Banking Concepts