Currency on the Project record There are 3 currencies in FinOps: Transaction currency – In which transaction happens Accounting currency – In which the company accounts (configured in the Ledger
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Expense Creation Date = Document Date in the GL Transaction Date (when the expenses occurred) = Project Date in the sub-ledger GL Posting Date will be equal to Transaction
Fee transactions are NOT allowed on the Fixed Price projects in standard D365FO. The “Accrue revenue” button is non-editable for fixed-price projects: “Accrue revenue” button is non-editable for fixed-price projects
Intercompany Configuration • Parameter setup in both the legal entities (Borrowing legal entity – Procurement category, Lending Legal entity – Default Hours and Expense category) • Intercompany customer vendor setup
Dimensions when the customer advance is posted comes from the Project. Dr AR – Dimensions from Project – 1000 Cr DeffRev – Dimension from Project – 1000 When the
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