产品详细信息以英文显示。翻译即将推出。
速览
- 价格
- $299.00 USD
- dynamics_365_business_central 版本
- —
- 设置时间
- 30分钟
- 许可证
- 一次永久
- 语言
- 11 语言
一次性购买
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.
$299.00USD
现在无需付款。此操作会向我们的团队发送报价请求——我们会通过邮件跟进价格和后续步骤。
核心功能
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
Hedging coverage reports comparing exposure against booked hedge instruments
Triangulation support for non-EMU cross-rate conversions and configurable rounding precision per currency
AL table and page extensions plus event subscribers — zero base-application modification, clean through BC updates
Dedicated permission sets separating treasury operators, approvers, and read-only reviewers
Optional OData v4 / REST API endpoints exposing rates, exposure, and revaluation results to external treasury tooling
Optional Dataverse / Power Platform integration feeding Power BI currency-exposure and FX-impact dashboards
Configurable revaluation account mapping per currency and per posting group
Full audit trail of each revaluation run: source rate, timestamp, user, and resulting G/L impact
关于此产品
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.
为什么选择 Multi-Currency Revaluation & FX Management for Business Central
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
Hedging coverage reports comparing exposure against booked hedge instruments
Triangulation support for non-EMU cross-rate conversions and configurable rounding precision per currency
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.
你得到什么
- 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
这是给谁的
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.
安装概述
从ECOSIRE下载
在 ecosire.com 上购买许可证并从您的帐户仪表板下载 Multi-Currency Revaluation & FX Management for Business Central 模块 ZIP。
上传至Odoo
将 ZIP 解压到服务器上的 Odoo 自定义插件文件夹中（或通过“应用程序”>“从 Odoo.sh / runbot 上的文件安装”上传）。
安装模块
激活开发者模式，打开应用程序，单击更新应用程序列表，搜索 Multi-Currency Revaluation & FX Management for Business Central，然后按安装。
配置设置
打开新菜单，粘贴您的 ECOSIRE 许可证密钥，连接任何外部凭据（Shopify、Amazon、Stripe 等），然后保存。
验证并上线
运行内置连接测试，同步前 10 条记录，并安排定期 cron。如果出现任何问题，请联系支持人员。
Multi-Currency Revaluation & FX Management for Business Central 如何比较
| 标准 | 伊科西尔 | 定制建造 | 竞争对手 | 奥杜本机 |
|---|---|---|---|---|
| Scheduled automated exchange-rate import (no manual entry) | ||||
| Unrealized AND realized FX revaluation with reversible postings | ||||
| Consolidated currency exposure & hedging reports | ||||
| Triangulation and per-currency rounding controls | ||||
| Built to your chart of accounts, posting groups & rate provider | ||||
| Installed, validated & supported on your tenant by the vendor | ||||
| AL source code handover, no lock-in | ||||
| Optional OData/REST API + Power BI / Dataverse exposure dashboards |
关于Multi-Currency Revaluation & FX Management for Business Central的常见问题
+How long does delivery take, and how is it installed?
Typical delivery is 2–4 weeks 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.
为什么客户信任 ECOSIRE
SOC 2 对齐
符合 GDPR
安全条纹支付
30 天退款
终身更新
LGPL-3.0 许可证
申请报价
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