什么是 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. Built to order by ECOSIRE for Dynamics 365 BC (build-to-order) — indicative price from $299.00 USD; request a quote for a scoped proposal.
产品详细信息以英文显示。翻译即将推出。
示意预览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.
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
按需定制，全程代劳
无需自行搭建——由 ECOSIRE 构建、安装并提供支持的可用应用。
- 1
您下单
以一次性构建价格开始。我们在启动时与您共同确定范围。
- 2
我们构建与安装
ECOSIRE 在您的 Dynamics 365 Business Central 上构建、配置并安装。
- 3
上线 + 支持
约 2–4 周内上线，并提供上线后的支持期。
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.
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.
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) | 包含 | 部分支持 | 部分支持 | |
| Unrealized AND realized FX revaluation with reversible postings | 包含 | 部分支持 | 部分支持 | |
| Consolidated currency exposure & hedging reports | 包含 | 部分支持 | 部分支持 | |
| Triangulation and per-currency rounding controls | 包含 | 部分支持 | 部分支持 | |
| Built to your chart of accounts, posting groups & rate provider | 包含 | 包含 | 不包括在内 | |
| Installed, validated & supported on your tenant by the vendor | 包含 | 不包括在内 | 部分支持 | |
| AL source code handover, no lock-in | 包含 | 包含 | 不包括在内 | |
| Optional OData/REST API + Power BI / Dataverse exposure dashboards | 包含 | 部分支持 | 部分支持 |
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.
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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