The Challenge
The client ran 32 legal entities across 100+ currencies on D365FO, relying on exchange rates for daily transactions and month-end FX revaluation. Rates had to be manually sourced and imported — consuming finance-team time, risking incorrect or missing rates, and slowing month-end close.
The Magnifia Solution
Magnifia implemented OANDA as an automated exchange-rate provider for D365FO, connecting rate retrieval directly to the FX revaluation process rather than treating them as separate manual activities.
| OANDA | → | Automated Rate Import | → | D365FO | → | FX Revaluation | → | Financial Close |
The Transformation
| Before → Manual rate collection → Manual rate import → Finance validation → Manual/periodic revaluation → Month-end reconciliation delays | After → OANDA automated rates → Direct D365FO import → GL / AP / AR / Bank revaluation → Connected financial close |
Business Impact
- Finance users no longer source or maintain exchange rates manually
- Rate management standardized rather than left to individual effort
- Reduced risk of errors from manual data entry
- Faster month-end close — revaluation runs without waiting on manual rate prep
- Scalable framework supporting all 32 entities and 100+ currencies
The Magnifia Difference
“We didn’t automate one task. We connected the entire foreign exchange process.”
By integrating OANDA with D365FO and the global FX revaluation process, Magnifia turned foreign currency management from a repetitive manual activity into a connected digital finance process.
