¶ What is BRC Currency Adjustment Bank Accounts
BRC Currency Adjustment Bank Accounts - open up for posting on other GL Accounts in Business Central
BRC Currency Adjustment Bank Accounts is an app for Microsoft Dynamics 365 Business Central that open up for posting on other GL Accounts.
Key Features of BRC Currency Adjustment Bank Accounts
- Automatic: Post Currency Adjustment on chosen GL Account
- Flexible: For every Bank Account you can chose GL Account for Currency Adjustment and filter on groups of Bank Accounts
Benefits of BRC Currency Adjustment Bank Accounts
- Accuracy: Different Bank Account can be set to post of Currency Adjustment on separate GL Account
- Insights: More flexible posting of Currency Adjustment for Bank Accounts.
Availability
- Editions Supported: The app is compatible with the Essentials and Premium Editions of Microsoft Dynamics 365 Business Central.
- Supported Countries: Sweden, Norway, and Denmark.
- Supported Languages: The app is available in Swedish.
¶ Setup
¶ Bank Account Type
In BRC EFM Bank Account Type add Code and Description in use to group Bank Account and to be able to filter on a certain group.
¶ Bank Account Posting Groups
In Bank Account Posting Groups you find two new columns Realized Gains Acc. and Realized Losses Acc.. If GL Account is added in these two columns currency adjustment will post on these GL Accounts otherwise it will post as BC standard on GL Accounts than is set up in Currencies.
¶ Bank Accounts
In Bank Accounts add Bank Account Type if you want to filter certain Bank Account when you run Adjust Exchange Rates. Also add Bank Acc. Posting Group if missing.
¶ Workflow
¶ Adjust Exchange Rates
When you run Adjust Exchange Rates you can filter on Bank Account Type. Adjustment of exchange rates will be posted on GL Accounts according to setup in Bank Account Posting Groups but if left blank as BC Standard on GL Accounts in setup for Currencies.
¶ Change Log
| Version | Date | Type | Description |
| 21.0.44.1 | 2025-03-25 | New Feature | Currency Adjustment on Bank Accounts on other GL Accounts. |