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Microsoft Dynamics 365 enterprise edition - financial management : maximize your business productivity through modern financial management in Dynamics 365 / Mohamed Aamer.
- Format:
- Book
- Author/Creator:
- Aamer, Mohamed, author.
- Language:
- English
- Subjects (All):
- Management information systems--Software.
- Management information systems.
- Physical Description:
- 1 online resource (554 pages)
- Edition:
- Third edition.
- Place of Publication:
- Birmingham ; Mumbai : Packt, 2018.
- Summary:
- Microsoft Dynamics 365 for finance and operations is a rapidly growing application and is widely used in enterprise organizations. Because of its ability to maximize business productivity, it is a fast-growing business application package in the ERP market.
- Contents:
- Cover
- Copyright and Credits
- Dedication
- Packt Upsell
- Contributors
- Table of Contents
- Preface
- Chapter 1: Getting Started with Microsoft Dynamics 365 for Finance and Operations
- Understanding ERP characteristics
- Discovering the implementation team
- Responsibilities and motivation of an ERP consultant
- Exploring key intentions of ERP implementations
- Understanding the ERP module's integration
- Procure-to-pay
- Product receipts
- Invoice
- Payment
- Settlement
- Order-to-cash
- Packing slips
- Understanding the cloud offering
- Exploring ERP on the cloud
- Exploring ERP and reporting
- Posting types in Microsoft Dynamics 365 for Finance and Operations
- Exploring common terms in ERP implementations
- Exploring the Microsoft Dynamics implementation methodology - Sure Step
- Exploring Microsoft Dynamics Lifecycle Services
- Looking at the Microsoft Dynamics 365 for Finance and Operations user interface
- Summary
- Chapter 2: Understanding the General Ledger
- Understanding the COA
- Classifying main accounts
- Using transactional accounts
- Balance accounts
- Profit and loss accounts
- Using nontransactional accounts
- Totals
- Main account categories
- Controlling the general ledger
- Controlling the main accounts
- Debit/credit controls
- Debit/credit default
- Debit/credit requirements
- Balance control
- Using account administration
- Do not allow manual entry
- Activation date
- Suspending account
- Using posting validation
- Currency control
- User control
- Posting type
- General ledger parameters
- General controls
- Check for voucher used
- Check continuous number sequence
- Interrupt in case of error account
- Accounting rules
- Correction
- Understanding shared financial data.
- Understanding financial management in action
- Opening balance
- Planning and design
- Execution
- Fixed assets opening balance
- Inventory opening balance
- Ledger and sub-ledger opening balances
- Performing daily transactions
- The ledger account alias
- Recurring entries
- Saving a voucher
- Global general journal
- Excel integration
- The closing procedure
- Closing schedules
- Templates
- Calendars
- Task areas
- Resources
- Closing roles
- Chapter 3: Exploring Financial Dimensions
- Understanding the concept of financial dimensions
- Understanding the ledger account segmentation
- Segmented ledger accounts
- Financial dimensions entry
- Creating financial dimensions
- Financial dimensions controls
- Financial dimension activation
- Require financial dimension to be balanced
- Do not allow manual entries
- Dates activation
- Suspending financial dimensions
- Assigning an owner to a financial dimension
- Configuring the account structure
- Advanced rules structure
- Fixed dimension
- The posting profile concept
- Journal posting
- Financial dimensions' posting mechanism in transaction documents
- Exploring dimension reporting
- Financial dimension sets
- Chapter 4: Understanding Sales Tax
- Exploring sales tax high-level cycles and entries
- Sales tax business process
- Understanding sales tax integration with other modules
- Sales tax integration points
- Sales tax setup and configuration
- Sales tax setup elements
- The sales tax mechanism in Microsoft Dynamics 365 for Finance and Operations
- Sales tax calculation and posting configurations
- Exploring conditional sales tax
- Conditional tax business process
- Conditional tax setup and configuration
- Understanding withholding tax
- Summary.
- Chapter 5: Working with Currencies
- Understanding multi-currency in Microsoft Dynamics 365 for Finance and Operations
- Exploring multi-currency in action
- Chapter 6: Understanding Accounts Payable Basics and Controls
- Understanding accounts payable integration with other modules
- Exploring vendor master data characteristics
- The General fast tab
- The Purchasing demographics fast tab
- Invoice and delivery fast tab
- The INVOICE field group
- The SALES TAX field group
- The WITHHOLDING TAX field group
- The Purchase order defaults fast tab
- The DISCOUNT field group
- Vendor price/discount groups
- The Payment fast tab
- Terms of payment
- Method of payment
- The PAYMENT SCHEDULE field group
- Cash discount
- Exploring accounts payable controls
- Vendor hold activities
- Invoice matching controls
- Invoice matching
- Price tolerance
- The invoice number
- The Posting profile
- Chapter 7: Exploring Accounts Payable Transactions
- Exploring accounts payable transactions
- The purchase order invoice
- The prepayment invoice
- Vendor invoice register, invoice approval, and invoice pool
- Non-inventory vendor invoices
- Global vendor invoice journal
- Vendor payment proposal
- Vendor advanced payment
- Vendor settlement
- The vendor settlement mechanism in Microsoft Dynamics 365 for Finance and Operations
- Chapter 8: Understanding Accounts Receivable
- Understanding the accounts receivable module's integration with other modules
- Exploring customer master data characteristics
- The Sales order defaults fast tab
- Customer price or discount groups
- The PAYMENT fast tab
- Payment specification
- Payment schedule
- The Invoice and delivery fast tab
- The INVOICE field group.
- The SALES TAX field group
- Exploring the accounts receivable module's controls
- Customer hold activities
- Customer credit limit management
- Exploring accounts receivable transactions
- Sales order invoice
- Free text invoice
- Free text correction
- Collection management
- Collection letter
- Interest note
- Customer settlement
- Customer settlement mechanism - Dynamics 365 for Finance and Operations
- Chapter 9: Understanding Cash and Bank Management
- Understanding cash and bank integration
- Controlling cash and bank management
- Credit limit
- Date activation
- Status activation
- General ledger reconciliation
- Transaction currency
- Exploring cash and bank management in action
- Bank account reconciliation
- Bank facility - the letter of guarantee
- Working with vendor checks
- Chapter 10: Functioning of Cash Flow Management
- Understanding cash flow integration with other modules
- Cash flow forecast configuration
- Accounts payable
- Accounts receivable
- Budget
- General ledger
- Cash flow transactions
- Purchase order cash flow forecast
- Chapter 11: Exploring Budgeting
- Understanding budgeting capabilities in Dynamics 365 for Finance and Operations
- Basic budgeting
- Budget models
- Budget codes
- Dimensions for budgeting
- Budget allocation terms
- Dimensions allocation terms
- Period allocation terms
- Budget planning
- Budget control
- Budget in action
- Chapter 12: Working with Intercompany Accounting
- Exploring intercompany accounting
- Understanding the setup and configuration of intercompany accounting
- Chapter 13: Working with Consolidation and Elimination
- Exploring consolidation and its approaches
- Exploring consolidation and elimination in action
- Chapter 14: Working with Cost Management.
- Understanding the business costing model
- Configuring inventory costing
- Item model groups
- Product dimension groups
- Storage dimension groups
- Tracking dimension groups
- Item groups
- Exploring the inventory costing background
- Physical and financial updates
- Physical update
- Financial update
- Understanding inventory recalculation and closing
- Working with inventory marking
- Exploring inventory reconciliation
- Inventory value report setup
- Generating Inventory value report
- Chapter 15: Exploring Fixed Assets
- Understanding fixed assets integration with other modules
- Exploring fixed assets master data characteristics
- Depreciation profiles
- Depreciation methods
- Constant fields
- Dynamic fields
- Books
- Fixed asset groups
- Fixed assets
- Exploring fixed assets transactions
- Fixed asset disposal sale
- Retrieving fixed asset transactions
- Changing fixed asset groups
- Fixed assets reclassification
- Fixed assets scrap value
- Fixed asset statement report
- Chapter 16: Exploring Financial Reporting and Analysis
- Planning reporting needs for ERP
- Understanding the information technology value chain
- Cloud infrastructure
- Database management
- Business processes
- Business intelligence
- Frontend
- Understanding Microsoft Dynamics 365 for Finance and Operations information source blocks
- Detailed transactions block
- Business intelligence block
- Executive decisions block
- Discovering Microsoft Dynamics 365 for Finance and Operations reporting
- Reporting options
- Inquiry forms
- SSRS reports
- The Transaction origin function
- The Original document function
- The Audit trail function
- Microsoft Dynamics financial reports
- Other Books You May Enjoy
- Index.
- Notes:
- Description based on print version record.
- ISBN:
- 9781788839594
- 1788839595
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