A/R balance and open SO value by currency. Non-base-currency exposure carries FX risk.
At a glance
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
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:
Cross-connector reconciliation:
No commerce-side counterpart for full balance-sheet exposure.