Finance | Project Operations, Human Resources, ...

Forex Proofing

(0) Share

Report

Posted on by Sharlene

Hi,

Good day!

Is there any forex-related report available in D365 that we can use to segregate the following category?

Interco
Bank
Loan
Others

Thank you.

I have the same question (0)

All responses (8)

Answers (0)

André Arnaud de Cal... 301,088 Super User 2025 Season 2 on at

Like (0)

Report

Hi Sharlene,

Can you explain in detail what you need on such report? Is Forex an abbreviation or the Nordics company for currency exchange?

Was this reply helpful? Yes No
Sharlene on at

Like (0)

Report

HI Andre Arnaud de Calavon

For foreign exchange revaluations, do we have a report summary to categorize where they come from? if its from bank, interco or others. Thank you.

Was this reply helpful? Yes No
Sharlene on at

Like (0)

Report

Hi Andre Arnaud de Calavon

Their accountants want to know the transactions origin of foreign revaluation accounts whether bank, interco, loan etc

basically its to classify the transactions.

Was this reply helpful? Yes No
Ankit Life 681 on at

Like (1)

Report

Hi Sharlene Aleman,

you can go to foreign currency revaluation voucher and can see the respective main account with dimension to exchange gain/loss account.

Regards,

Ankit Arora

Was this reply helpful? Yes No
Suggested answer

BillurSamdancioglu 19,854 Most Valuable Professional on at

Like (1)

Report

Hi Sharlene,

For to achieve this, You may use voucher transactions with transaction amount of zero for original account. There isnt any other type of transaction that appears with zero transaction amount rather than the revaluation.

Was this reply helpful? Yes No
Suggested answer

Community member 2 on at

Like (0)

Report

Good day to you too! In my experience with D365, you can definitely generate forex-related reports to segregate those categories. You can use transaction reports or custom queries to filter by Interco, Bank, Loan, and Others. Just make sure your data is accurately categorized for precise results. Also, consider using Immediate Edge for AI-powered tools for that. Good luck!

Was this reply helpful? Yes No
Community member 2 on at

Like (0)

Report

When it comes to managing forex-related reports in D365, it's always a bit of a puzzle, but fear not! There might be some built-in features or customizations you can explore to help you neatly segregate those categories – Interco, Bank, Loan, and Others. Take your time to dive into the options and settings within D365; you might discover a hidden gem that fits your needs like a glove. Have you ever considered the power of Quantum AI? It's a trading tool that can add a bit of magic to your forex journey. Remember, in the world of trading, a mix of smart strategies and the right tools can truly make a difference.

Was this reply helpful? Yes No
CU24012211-0 2 on at

Like (0)

Report

Solved?

Was this reply helpful? Yes No