A/R balance and open SO value by currency. Non-base-currency exposure carries FX risk.
At a glance
| What it counts | AR balance + Open SO value + Open Inventory value, by Currency Code, vs Reporting Currency. Treasury risk view. |
| Tax treatment | Gross. |
| Currency | Per-currency + Reporting Currency. |
| Time window | RT |
| Alert trigger | >15% non-base currency |
| Sentiment key | fx_exposure |
| Roles | owner, finance |
Calculation
Calculated automatically from your Microsoft Dynamics 365 data. See the At a glance summary above for what the metric tracks and the worked example below for a typical reading.Worked example
UK apparel parent: AR + Open SO + Inventory value by currency. USD £4.2M, EUR £2.8M, AUD £680K. 1% USD weakening = £42K monthly P&L. Treasury sizes hedges from this card.Sibling cards merchants should reference together
| Card | Why pair |
|---|---|
| Revenue by Currency | Flow side. |
| Intercompany Balance | Inter-co FX. |
Reconciling against the vendor’s own dashboard
Where to look in Business Central:Currency Exchange Rate table Adjust Exchange Rates batch for revaluation historyWhy may differ:
| Reason | Direction | Why |
|---|---|---|
| Snapshot rate | Either | Card uses current rate; period-end may differ |