Company Specific Exchange Rate for General Ledger - Reporting Related Topics:Account Ledger and Local Account Ledger The Debit, Credit, Movement, and Closing fields are in base currency. Dimension Card The Debit, Credit, Movement, and Closing fields are in company currency. Print Account Statements When you print an account statement, you can calculate the balance in the print by converting the debit/credit in base of each finance entry to the reporting currency using the miscellaneous company specific exchange rate table of the company on each finance entry. Print Currency Positions When you print currency positions, you can calculate all amounts in the reporting currency where Maconomy converts the amounts using the purchase company specific exchange rate table of the company on each vendor entry. Print Main Ledger When you print a main ledger, you can calculate the Debit, Credit, VAT, and Balance in the print where Maconomy converts the debit/credit in base currency of each finance entry to the reporting currency using the miscellaneous company specific exchange rate table of the company on each finance entry. Parent Topic: General Ledger Concepts HomeFinanceGeneral Ledger ConceptsCompany Specific Exchange Rate for General Ledger - Reporting
Company Specific Exchange Rate for General Ledger - Reporting Related Topics:Account Ledger and Local Account Ledger The Debit, Credit, Movement, and Closing fields are in base currency. Dimension Card The Debit, Credit, Movement, and Closing fields are in company currency. Print Account Statements When you print an account statement, you can calculate the balance in the print by converting the debit/credit in base of each finance entry to the reporting currency using the miscellaneous company specific exchange rate table of the company on each finance entry. Print Currency Positions When you print currency positions, you can calculate all amounts in the reporting currency where Maconomy converts the amounts using the purchase company specific exchange rate table of the company on each vendor entry. Print Main Ledger When you print a main ledger, you can calculate the Debit, Credit, VAT, and Balance in the print where Maconomy converts the debit/credit in base currency of each finance entry to the reporting currency using the miscellaneous company specific exchange rate table of the company on each finance entry. Parent Topic: General Ledger Concepts HomeFinanceGeneral Ledger ConceptsCompany Specific Exchange Rate for General Ledger - Reporting