Budget Template Header Tab

This section includes the fields and descriptions for the Budget Template Header tab.

Budget Island

Field Description
Name This field shows the name of the budget template header.
Description This field shows the description of the budget template header.
Finance Budget Type This field shows the type of budget header (for example, Main or Sub-budget).

Currency Island

Field Description
Exchange Rate Table This field displays the table that includes the reference currency to be used for currency conversion.
Exchange Rate Date This field displays the exchange rate date. When converting amounts into the reporting currency, Maconomy uses the exchange rates valid on this date according to the enterprise exchange rate table selected above.