durch akquinet GmbH
Realistic mapping of payment flows, foreign currency inclusion, and residual amount management.
In every accounting system there are open items without references to debtors / creditors.
With the application DYNAMO | G/L - Open Items & Application you process and manage these business transactions perfectly and thus complete your processes in Microsoft Dynamics 365 Business Central. Post to selected G/L accounts – in your client currency or in foreign currency, as required. When clearing, you select the currency required directly before posting.
Use the familiar functions of the journal in the application or branch out into bank statement processing; subsequent clearing is of course also provided for. During clearing, any exchange rate differences are auto-matically calculated and booked; a valuation of open items in foreign currency on the balace sheet date is also possible.
Open item evaluations in list form and as EXCEL export file are integrated.
This app supports both the Essential and Premium editions of Microsoft Dynamics 365 Business Central.
Germany, Austria, Switzerland
The app is available in German (Germany, Austria, Switzerland).
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