Bankruptcy Management - CSER

You can select a miscellaneous company specific exchange rate table for companies in the Bankruptcy Management workspace.

If you specify an exchange rate table in the Claims Handling tab of the Bankruptcy Management workspace, Maconomy uses it to convert the amounts to the company's base currency, regardless if the company has a miscellaneous company specific exchange rate table. If the company has a miscellaneous company specific exchange rate table and you do not specify an exchange rate table, Maconomy converts the amounts to the company's base currency using the miscellaneous company specific exchange rate table.

If you specify an exchange rate table in the Base Currency Amounts sliding panel in the Claims sub-tab of the Bankruptcy Management workspace, Maconomy uses it to convert the amounts in the sliding panel to the company's base currency, regardless if the company has a miscellaneous company specific exchange rate table. If the company has a miscellaneous company specific exchange rate and you do not specify an exchange rate table in the Claims Handling tab, Maconomy uses it to convert the base currency amounts in the Base Currency Amounts sliding panel to the company's base currency.

Additionally, when you print claims where you specified an exchange rate table, Maconomy uses it to convert the amounts in the PDF to the company's base currency regardless if the company has a miscellaneous company specific exchange rate table. If the company has a miscellaneous company specific exchange rate table and you do not specify an exchange rate table for the print, the system converts the amounts in the PDF to the company's base currency using that exchange rate table.

Note that if the company does not have a miscellaneous company specific exchange rate table and you do not specify an exchange rate table in the Claims Handling tab, Maconomy converts the amounts to the company's base currency using the global miscellaneous exchange rate table. The same applies when you print claims.