Author Archives for Peggy Evleth
![How NetSuite Multi-Book Translates Functional Currency to Foreign Currency for Reporting Purposes](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/all/sage-intacct_nfp-rev-rec_green.png)
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?](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/all/netsuite_configuration_blue.png)
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](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/all/crm_forms_blue.png)
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](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/all/erp_batch-posting_green.png)
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?](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/dynamics/business-information-search_green.png)
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](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/dynamics/BI-reporting-analytics_blue.png)
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...
![Troubleshooting for multicurrency intercompany balancing](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/dynamics/BI-data-in_blue.png)
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?](https://technologyblog.wpenginepowered.com/wp-content/uploads/featured-images/dynamics/BI-paperwork-data_grey.png)
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...