Maconomy Reference Guide

Print Currency Positions Tab

This section includes the fields and descriptions for the Print Currency Positions tab.

Selection Criteria Island

Field Description
Company No. In this field, you can specify a range of company numbers. Only the figures relating to company specific customers whose settling company is within the specified range are included in the printout.
Currency Here you can choose for which currency to calculate currency positions. If you leave this field blank, the list will contain currency positions for all currencies in Maconomy.
Start Date In this field, you specify the start date from which Maconomy will calculate the currency positions. The field is mandatory.

Maconomy calculates the due balance on four dates:

  1. The specified start date
  2. One month as of the start date
  3. Two months as of the start date
  4. The due balance for the months following the two month period

Currency Island

Field Description
Reporting Currency Here you can choose for which currency to calculate currency positions. If you leave this field blank, the list will contain currency positions for all currencies in Maconomy.
Exchange Rate Date In this field, you can specify an 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 in the System Information workspace in the Set-Up module for conversion of currency amounts. See also the field “Reporting Currency.”

Print Control Island

Field Description
Layout In this field, you can select which layout to use for the printout. If no additional layouts for the current printout have been added in the Print Layout workspace in the Set-Up module, “Standard” is the only option.