Fixed Exchange Rate Information Tab

This section includes the fields and descriptions for the Fixed Exchange Rate Information tab.

Job Specific Fixed Exchange Rates

Field Description
Use Fixed Exchange Rates from Job

Select this check box when specifying fixed exchange rates for a company customer.

Each time you create a job for the company customer, Maconomy automatically copies the value of this check box to the check box with the same name in the Jobs workspace.

Standard Exchange Rate Date

You use this field when creating a new job for the company customer.

Each time you create a new job for the company customer and you enter a value in this field, Maconomy automatically copies that value to the field with the same name in the Jobs workspace.

If you specify a standard exchange rate table but do not specify an exchange rate for the currency used in a transaction for the job, Maconomy uses the standard exchange rate date as a reference date.

If you leave this field blank, Maconomy uses the entry date specified in the transaction.

Standard Exchange Rate Table

In this field, select a value from the drop-down list to specify the exchange rate table from which you want to copy initial company customer-specific exchange rates.

The reference currency of the selected table must be the same as the enterprise currency.

Each time you create a job for the company customer, Maconomy automatically copies the value you specify here to the field with the same name in the Jobs workspace.

If you do not specify an exchange rate for the currency used in a transaction for the job, Maconomy uses the exchange rate from the specified standard exchange rate table.

Reference Currency Enter the reference currency of the exchange rate table.