RSMUS.comAuthor Archives for Peggy Evleth
How NetSuite Multi-Book Translates Functional Currency to Foreign Currency for Reporting Purposes
Many companies have foreign subsidiaries where GAAP requires the functional currency to be the US Dollar, but where there continue...
Why does my Cumulative Retained Earnings Exchange Rate look so weird?
I get asked this question a lot from clients when they look at their retained earnings and their Cumulative Translation...
The Best Boulangerie – A lesson in Customer Relationships
Times are uncertain, and businesses in many industries are taking things day by day. RSM has always offered advice on...
Finding Missing Accounts in Management Reporter
Overview A common complaint at month end is that it’s hard to find what accounts are missing in Management Reporter. ...
When Should GP Users Consider Advanced Bank Reconciliation?
While GP’s Bank Reconciliation tool works fine for many situations, once banking gets a little more complicated, it may be...
Multicurrency Tips and Tricks: Rolling Retained Earnings in Management Reporter
Rolling retained earnings in management reports is one of the more problematic areas in multicurrency. In order for retained earnings...
Dynamics 365 For Finance and Supply Chain, Microsoft
Troubleshooting for multicurrency intercompany balancing
A common complaint at month end is the process of reconciling intercompany accounts. We hear that it’s painful, particularly when...
The phase out of Business Portal — What now?
There are a significant number of Microsoft Dynamics GP users who have used the Business Portal application for entering things...