Microsoft Dynamics NAV 2016 Financial Management - Second Edition电子书

Microsoft Dynamics NAV 2016 Financial Management - Second Edition

Microsoft Dynamics NAV 2016 Financial Management - Second Edition

Credits

About the Authors

About the Reviewer

www.PacktPub.com

Why subscribe?

Customer Feedback

Preface

What this book covers

What you need for this book

Who this book is for

Conventions

Reader feedback

Customer support

Downloading the color images of this book

Errata

Piracy

Questions

1. The Sales and Purchase Processes

Introducing Microsoft Dynamics NAV

Importance of Financial Management

Posted data cannot be modified (or deleted)

No Save button

Understanding master data

Customers

Items

Vendors, resources, and locations

Pricing

Defining sales prices

Defining sales discounts

Purchase pricing

Documents

Document workflows

Document approval

Workflows

Workflow process

GL account cards

General Journal

Audit report

Summary

2. Managing Payments and Banks

Managing due dates

Payment terms

Prepayments

Prepayment processing flow

Using credit cards and other payment methods

Posting payments

Suggesting vendor payments

Creating and printing checks

Customer balances

Which invoice has been paid?

Vendor balances

Payment registration

Payment reconciliation

Payment application rules

The bank data conversion service

Making payments with the bank data conversion service or SEPA credit transfer

Incoming and outgoing payments in NAV

Data Exchange Framework

Bank account currency restrictions

Bank reconciliation

Summary

3. Accounting Processes

Posting accounting transactions

Standard Journal

Recurring journals

Allocations

Reporting taxes - VAT

VAT settlements

VAT statements

Managing fixed assets

Creating a fixed asset and posting its acquisition cost

Revaluating fixed assets

Calculating depreciation

Selling or disposing of a fixed asset

Canceling fixed asset entries

Inventory valuation

Choosing a costing method

Calculating item entry costs

Inbound entries

Outbound entries

Posting an inventory valuation to the general ledger

Inventory valuation report

Closing the accounting year

Closing accounting periods

Running the Close Income Statement batch process

Restricting allowed posting dates

Posting transactions on a closed year

Consolidating financial statements

Performing consolidation

Consolidating on a single database

Consolidating with different databases

Consolidating with other applications

Reporting over a consolidated company

Setting it up

Defining business units

Translating a chart of accounts

Deferrals

Summary

4. Reporting and Business Intelligence

Understanding dimensions

Defining default dimensions on master data

Using dimensions on documents and journals

Using filters and flowfilters

Applying filters on pages

Applying flowfilters on pages

Creating views

Using reports

Displaying charts

The show as chart option

Adding charts to the Role Center page

Using account schedules

Analysis views

Creating an analysis view

Using analysis views

Analysis by dimensions

Analysis views as a source of account schedules

Business Intelligence with Excel and PowerPivot

Summary

5. Foretelling - Budgeting and Cash Flow Management

Budgets

Creating budgets

Using budgets

Cash flow management

Creating manual expenses and revenues

Cash flow management setup

Summary

6. Financial Management Setup

Understanding posting groups

Specific posting groups

General posting groups

Tax posting groups

Setting up dimensions

Number series

General setup

Summary

7. Other Financial Functionalities

Currencies

Intercompany postings

Accounting implications of other areas

Jobs

Service

Warehouse

Manufacturing

XBRL

E-services and document management

Document exchange service

The OCR service

Simple Mail Transfer Protocol (SMTP)

Process

Summary

8. Fixed Asset Setup and Transactions

What are fixed assets?

The Fixed Asset cards

Fixed Asset transactions

Journals for fixed assets

Acquiring fixed assets

Purchasing fixed assets

Calculating and posting depreciation

Manual depreciation with the FA G/L Journal

Calculating depreciation automatically

Write-down and appreciation of fixed assets

Fixed Asset disposals

Posting the disposal through the FA G/L Journal

Budget Fixed Asset transactions

Demonstration - Budget for future acquisition costs

Reclassifiying assets

Transferring assets

Setting up maintenance information

Maintenance registration and costs

Keeping track of service visits

Recording maintenance costs

Setting up insurance information

The Fixed Asset Setup page

Insurance types

Insurance card

Attaching assets to insurance policies

Linking fixed assets to insurance policies

Linking a fixed asset to an insurance policy through an insurance journal

Fixed Asset reports

Maintenance details report

Insurance coverage details report

Fixed Asset details report

FA register report

Microsoft announces Dynamics® 365 at WPC

What is Microsoft Dynamics 365?

Summary