イメージプレビューAutomated exchange-rate updates, unrealized/realized FX revaluation,
and currency exposure reporting for Business Central — built, installed as a per-tenant extension, and supported by ECOSIRE.
Multi-Currency Revaluation & FX Management for Business Centralとは？
Automated exchange-rate updates, unrealized/realized FX revaluation, and currency exposure reporting for Business Central — built, installed as a per-tenant extension, and supported by ECOSIRE. Built to order by ECOSIRE for Dynamics 365 BC (build-to-order) — indicative price from $999.00 USD; request a quote for a scoped proposal.
主な機能
受注生産、すべておまかせ
自分での設定は不要 — ECOSIRE が構築・インストール・サポートする実働アプリです。
- 1
ご注文
一回限りの構築料金から始めます。キックオフで一緒に範囲を決めます。
- 2
構築とインストール
ECOSIRE がお客様の Dynamics 365 Business Central 上で構築・設定・インストールします。
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本番稼働 + サポート
約1週間（営業日ベース）で稼働し、本番稼働後2週間のサポートが付きます。納品したコードの不具合は無償で修正します。
この製品について
Multi-Currency Revaluation & FX Management is a build-to-order AL extension for Microsoft Dynamics 365 Business Central, engineered, installed, and supported by ECOSIRE on your tenant. It is not an instant AppSource download — we build it to your chart of accounts, currency setup, and treasury workflow, then deploy it as a per-tenant extension into your sandbox first and your production environment after sign-off.
Business Central ships solid multi-currency plumbing — currency codes, exchange-rate tables, and the Adjust Exchange Rates batch — but treasury teams quickly hit its edges: rates are imported manually, revaluation runs are hard to schedule and audit, and there's no consolidated view of exposure or hedging. This extension closes those gaps.
We add a scheduled exchange-rate importer that pulls from your chosen provider or central-bank feed (ECB, a national bank, or a commercial FX API) via the BC Job Queue, writing into the standard Currency Exchange Rate table so the rest of BC stays native. Unrealized and realized gain/loss revaluation runs against bank, AR, and AP balances with full G/L posting and detailed ledger entries. FX exposure and hedging reports surface net positions by currency, aging, and entity. Triangulation and rounding controls keep cross-rate conversions and minor-unit rounding compliant.
The build uses table and page extensions, event subscribers (no base-app modification), dedicated permission sets, and optional OData/REST API endpoints and Dataverse/Power Platform surfaces for Power BI exposure dashboards. Everything is documented, source-controlled, and handed over so you're never locked in. ECOSIRE installs it, validates revaluation against a posting period you nominate, and supports it under a maintenance plan through Business Central update cycles.
得られるもの
- Per-tenant AL extension (.app) built to your currency, posting-group, and chart-of-accounts setup, installed to sandbox then production
- Scheduled Job Queue entries configured for your chosen exchange-rate provider feed
- Configured permission sets for treasury operator, approver, and reviewer roles
- Validation of one unrealized and one realized revaluation run against a posting period you nominate, reconciled to the G/L
- AL source code, app source control handover, and a per-tenant deployment package — no vendor lock-in
- Administrator and treasury-user documentation plus a recorded handover walkthrough
これは誰のためのものですか
Treasury / FX Manager
Owns currency exposure and hedging. Needs scheduled rate updates, defensible revaluation, and a single exposure view across currencies and entities instead of manual spreadsheets.
Financial Controller
Responsible for period-end close and accurate FX gain/loss postings. Wants reversible, auditable revaluation runs that reconcile cleanly to the general ledger.
Business Central Administrator
Manages the BC environment and extensions. Needs a per-tenant extension that uses event subscribers and permission sets, survives Microsoft update waves, and ships with source code.
Multi-Currency Revaluation & FX Management for Business Central の比較方法
| 基準 | エコシエール | カスタムビルド | 競合他社 | Dynamics 365 Business Central 標準機能 |
|---|---|---|---|---|
| Scheduled automated exchange-rate import (no manual entry) | 付属 | 部分的なサポート | 部分的なサポート | 含まれていない |
| Unrealized AND realized FX revaluation with reversible postings | 付属 | 部分的なサポート | 部分的なサポート | 部分的なサポート |
| Consolidated currency exposure & hedging reports | 付属 | 部分的なサポート | 部分的なサポート | 含まれていない |
| Triangulation and per-currency rounding controls | 付属 | 部分的なサポート | 部分的なサポート | 部分的なサポート |
| Built to your chart of accounts, posting groups & rate provider | 付属 | 付属 | 含まれていない | 含まれていない |
| Installed, validated & supported on your tenant by the vendor | 付属 | 含まれていない | 部分的なサポート | 含まれていない |
| AL source code handover, no lock-in | 付属 | 付属 | 含まれていない | 含まれていない |
| Optional OData/REST API + Power BI / Dataverse exposure dashboards | 付属 | 部分的なサポート | 部分的なサポート | 部分的なサポート |
Multi-Currency Revaluation & FX Management for Business Central に関するよくある質問
How long does delivery take, and how is it installed?
Typical delivery is one working week from confirmed requirements, depending on the complexity of your currency setup, posting groups, and chosen rate provider. ECOSIRE builds the AL extension, installs it first to your Business Central sandbox for validation, then promotes it to production as a per-tenant extension after your sign-off. There is no instant AppSource download — it is built to order.
Is this an official Microsoft AppSource app?
No. This is a build-to-order per-tenant extension that ECOSIRE develops, installs, and supports directly on your Business Central environment. It uses the same supported AL extension model (table/page extensions and event subscribers, no base-app modification) but is tailored to your tenant rather than published as a one-size AppSource listing.
What happens with ongoing support and Business Central updates?
We offer an optional maintenance plan. Because the extension is built with event subscribers and never modifies the base application, it is resilient to Microsoft's monthly and major update waves. Under maintenance, ECOSIRE re-validates it against each major BC release, applies fixes, and adjusts for provider feed or regulatory changes. You also receive the AL source code, so you're never locked to us.
Which exchange-rate sources can you connect?
We can wire the scheduled importer to the European Central Bank feed, most national/central-bank publications, or a commercial FX API (e.g., a paid rate provider with an HTTP/JSON endpoint). Rates land in Business Central's standard Currency Exchange Rate table via a Job Queue entry, so all native multi-currency processing continues to work unchanged.
Can the FX exposure data feed Power BI or external treasury systems?
Yes. As an option we expose rates, exposure, and revaluation results through OData v4 / REST API endpoints and can surface them via Dataverse / Power Platform for Power BI dashboards. This lets your treasury team build live exposure and FX-impact reporting without exporting spreadsheets.
Will revaluation postings reconcile to our general ledger?
Yes. Unrealized revaluation posts reversible period-end entries and realized gains/losses are captured on settlement, each with detailed ledger entries, configurable account mapping per currency and posting group, and a full audit trail of source rate, timestamp, and user. During delivery we validate a run against a posting period you nominate and reconcile it to the G/L with you.
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Multi-Currency Revaluation & FX Management for Business Central
Automated exchange-rate updates, unrealized/realized FX revaluation, and currency exposure reporting for Business Central — built, installed as a per-tenant extension, and supported by ECOSIRE.
- Scheduled exchange-rate import via the BC Job Queue from ECB, central-bank, or commercial FX provider feeds, written into the standard Currency Exchange Rate table
- Unrealized gain/loss revaluation of bank, AR, and AP balances with reversible period-end postings and detailed ledger entries
- Realized FX gain/loss capture on settlement, payment application, and partial payments
- FX exposure dashboard: net open position by currency, entity, and aging bucket