D365 Finance & Operations and Dynamics AX Forum

  • 1.  Hedge Accounting

    Posted 21 days ago
    I have a client who wants to have the ability to use Hedge accounting in D365.  The requirements are to hold the hedge contracts in D365, with the details lof the contracts (amount / maturation date / FX rate / contract reference number (for example,  "EUR Deals Forward BOA").

    These contracts also also have to be maintained for their records as well as for use in comparing the exposure in certain periods back to our hedges to see how effective hedges were, what achieved rates were and, on a go forwards basis, which periods over the next 5 - 6 years have exposures that have to be filled in according to our hedging policy.

    The solution would also be able to provide a forecast cash flows in different currencies.

    If anyone has had any experience in this type of functionality in D365, PLEASE reach out to me.

    Stacy Black
    Senior Application Consultant
    MCA Connect
    Mukilteo WA
    Academy - Online Interactive Learning from Experts

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