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Microsoft Dynamics AX 2012 R3 financial management : boost your accounting and financial skills with Microsoft Dynamics AX 2012 R3 /
This book is intended for application consultants, controllers, CFOs, and other professionals who are engaged in a Microsoft Dynamics AX implementation project. Basic knowledge of financial terms, concepts, and Microsoft Dynamics AX terminologies is required.
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Birmingham, UK :
Packt Publishing,
2015.
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| Edición: | Second edition. |
| Colección: | Professional expertise distilled.
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| Temas: | |
| Acceso en línea: | Texto completo Texto completo |
Tabla de Contenidos:
- Cover; Copyright; Credits; About the Author; Acknowledgments; About the Reviewers; www.PacktPub.com; Table of Contents; Preface; Chapter 1: Getting Started with Microsoft Dynamics AX 2012; Understanding the 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; Accounts payable; Product receipt; Invoice; Payment; Settlement; Accounts receivable; Packing slip; Invoice; Collection; Settlement; Exploring ERP and reporting
- Posting types in Microsoft Dynamics AXExploring the common terms in ERP implementations; Exploring Microsoft Dynamics Implementation Methodology
- Sure Step; Exploring Microsoft Dynamics Lifecycle Services; Looking at Microsoft Dynamics AX user Interface ; Summary; Chapter 2: Understanding the General Ledger; Understanding the chart of accounts; Classifying main accounts; Using transactional accounts; Using nontransactional accounts; Main account categories; Controlling main accounts; Debit/Credit controls; Using account administration; Using posting validation
- Understanding shared financial dataExploring the sales tax mechanism; Withholding tax; Understanding financial management in action; Opening balance; Best practices of uploading opening balances; Planning and designing; Validation; Performing daily transactions; The account alias; Recurring entries; Saving a voucher; Closing procedure; Summary; Chapter 3: 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 actionBank account reconciliation; Bank facility
- letter of guarantee; Summary; Chapter 4: Understanding Accounts Payable; 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 Discount field group; Vendor price/discount groups; The Payment fast tab; Terms of payment; Method of payment; Payment schedule; Cash discount
- Exploring accounts payable controlsVendor hold activities; Invoice matching controls; Invoice matching; Price tolerance; The invoice number; The Posting profile; Exploring accounts payable transactions; The purchase order invoice; The prepayment invoice; Vendor settlement; The vendor settlement mechanism in Microsoft Dynamics AX; Summary; Chapter 5: Understanding Accounts Receivable; Understanding the Accounts receivable module's integration with other modules; Exploring customer master data characteristics; The Sales order defaults fast tab; The Discount field group