Contact
Liliane Preusser

Partnerin
Branch manager
Phone: +48 32 330 12 00
E-Mail

Renata Kabas-Komorniczak

Tax adviser (Poland)
Partnerin
Branch manager
Phone: +48 22 696 28 00
E-Mail

Danuta Wojciechowska

Assistent Implementierung ERP
Phone: +48 32 330 12 16
E-Mail

Posting of foreign exchange differences

The Dynamics Ax2009 system has a tool allowing for automatic calculation and posting of current foreign exchange differences as well as those resulting from valuation of balances as of the end of the accounting period (month, year).

It provides for the possibility to generate a report containing simulated foreign exchange differences from balance sheet valuation as well as to automatically post those differences in the accounting books.

The results of the valuation can be reversed upon the first payment of invoice or on demand on the first day of the following accounting period.


Interfaces – import of data from external applications

Dynamics Ax2009 provides for a variety of options as regards the import of data from external applications, such as:

  • wages and salaries
  • warehouse operations
  • sales
  • purchase
  • and others

We have developed advanced tools (interfaces) which load data from any file (text, MS Excel spreadsheet, etc.).

 

Bank transfer interface

Dynamics Ax2009 co-operates with any bank in the following areas:

  • generating of bank transfers in PLN and in foreign currency as well as international transfers
  • import of bank statements from text files
  • generating of files including payment orders

Below you can find an example of generating a bank transfer file to be loaded under a banking application at a later time.