BlueWorld Financials

BlueWorld Financials allow Microsoft Dynamics SL users to maintain two or more sets of accounts, in real-time, in one or more base currencies

This allows international businesses to be able to report, in detail, in both corporate currency and local currency simultaneously whilst adhering to multiple statutory requirements.

This module is available as a separate Microsoft Dynamics SL solution but is particularly useful for organisations that have implemented BlueWorld Projects and wish to report local accounts in local base currency, without losing the facility of a global project accounting solution. All local and global books report and calculate currency gains and losses correctly for the base currency of the books concerned.

• Allows multiple base currency accounting
• Allows reporting of all ledgers in detail
• User controls which accounts and sub-accounts are converted to a foreign base currency ledger
• Allows multiple ‘sets' of books for global, regional and local GL reporting in any currency
• Automatically calculates correct currency gains and losses for each set of books
• Provides GL revaluation of foreign currency accounts in each ledger
• Allows local ledger adjustment journals to be entered without affecting the source ledger
• Allows normal GL operation in each of the foreign currency ledgers
• Real-time, automated postings (single data entry)
• Calculates gains and losses for each ledger
• Includes robust error trapping
• Quick and easy to implement
• Can maintain an unlimited number of ledgers in any currency
• Supports two modes of operation
  • Conversion - real-time maintenance of multiple base currency books
  • Translation - real-time translation in detail from one currency to another
• Support all standard Microsoft Dynamics SL GL reports
• Supports FRX reporting

BlueWorld Financials is ideal for International users of Microsoft Dynamics SL who need detailed GL data in different currencies.

The BlueWorld products are available for all current supported versions of Microsoft Dynamics SL including versions, 6.0, 6.5 and version 7.0 including feature and service packs where applicable.