https://store-images.s-microsoft.com/image/apps.8412.5a20222b-3e81-467e-9601-6e7fe1033987.b63424c9-e7ff-4b14-ba5c-69ec1ab679fe.88e06d5a-06ec-4592-a09c-9d6c19e038b4

FNX-GEN-130 FX Reporting Currency Automation

por Quantum Omega Group EOOD

Resolve Unbalanced transactions that have 0 balance in accounting with balance in reporting currency

In Dynamics 365 Finance, certain general ledger transactions may appear balanced in both transaction and accounting currencies but still carry imbalances in the reporting currency due to currency conversion or rounding issues. These residuals often go unnoticed and can accumulate over time, leading to discrepancies in financial reporting.

This solution intelligently identifies such unbalanced transactions and automatically resolves them through a combination of enhanced logic and existing platform features, eliminating manual clean-up tasks and ensuring accurate reporting across multiple currencies.
The primary aim is to maintain ledger integrity and ensure that financial statements reflect a true and balanced state across all currencies. By automating the detection and settlement of reporting currency discrepancies, organizations can improve audit readiness, streamline their month-end and year-end close processes, and gain confidence in the accuracy of their general ledger.

Key Benefits:
- Cleaner financial data: Automatically cleans up residual reporting currency imbalances, reducing noise in ledger balances.
- Reduced risk of error: Removes the need for manual adjustments or oversight, minimizing the risk of human error.
- Enhanced financial control: Improves the consistency and reliability of financial reports, especially for multinational operations using multiple currencies.
- Optimized closing process: Supports more efficient month-end and year-end closing with fewer unresolved balances.
- Compliance & audit readiness: Ensures that financial data remains aligned with accounting standards and is easier to audit.

Visão geral

https://store-images.s-microsoft.com/image/apps.46175.5a20222b-3e81-467e-9601-6e7fe1033987.b63424c9-e7ff-4b14-ba5c-69ec1ab679fe.8573fbad-4107-4faf-a6a7-59b7965ecdff
https://store-images.s-microsoft.com/image/apps.51618.5a20222b-3e81-467e-9601-6e7fe1033987.01471790-804c-41ed-bde2-8cff6b41cbcb.1127a933-aea3-41c0-a2e8-05ee91ac46ca