| Description |
1 online resource (168 pages) |
| Physical Medium |
polychrome |
| Description |
text file |
| Contents |
Cover; Copyright; Credits; About the Author; Acknowledgments; About the Reviewers; www.PacktPub.com; Table of Contents; Preface; Chapter 1: Understanding the General Ledger; Understanding the chart of accounts; Classifying main accounts; Using transactional accounts; Using non-transactional accounts; Main account category; Controlling the main accounts; Debit/credit controls; Using account administration; Using posting validation; Understanding shared financial data; Understanding financial management in action; Opening balance; Opening balance best practices; Planning and designing. |
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ValidationPerforming daily transactions; Account alias; Recurring entries; Saving a voucher; Closing procedure; Summary; Chapter 2: 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; Summary; Chapter 3: Functioning of Cash Flow Management; Understanding cash flow integration with other modules; Cash flow forecast configuration; Accounts payable. |
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Accounts receivableBudget; General ledger; Cash flow transactions; Purchase order cash flow forecast; Cash flow forecast by currency requirement; Main account cash flow forecast; Summary; Chapter 4: Working with Cost Management; Understanding the business costing model; Configuring inventory costing; Item model group; Product dimension groups; Storage dimension groups; Tracking dimension groups; Item groups; Exploring the inventory costing background; Physical and financial update; Physical update; Financial update; Understanding inventory recalculation and closing. |
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Working with inventory markingSummary; Chapter 5: Exploring Financial Dimensions; Understanding financial dimension concept; Understanding the ledger account segmentation; Segmented ledger account; Financial dimensions entry; Financial dimension's posting mechanism in transaction documents; Creating the financial dimensions; Account structure's configuration; Posting types in Microsoft Dynamics AX; The posting profile concept; Journal posting; Exploring dimension reporting; Financial dimension sets; Summary; Chapter 6: Exploring Financial Reporting and Analysis. |
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Planning reporting needs for ERPUnderstanding information technology value chain; Infrastructure; Database management; Business process; Business Intelligence; Frontend; Understanding Microsoft Dynamics AX information source blocks; Detailed transactions block; Business Intelligence block; Executive decisions block; Discovering Microsoft Dynamics AX reporting options; Reporting options; Inquiry forms; SSRS reports; Audit trial; Reporting currency; Autoreports; Summary; Index. |
| Summary |
This book is a practical, hands-on guide that covers both the basic and advanced concepts of financial management using Microsoft Dynamics AX. Microsoft Dynamics AX Financial Management is for Microsoft Dynamics AX solution architects, application consultants, support engineers, pre-technical sales consultants, and project managers on the partner side, as well as chief financial officers, financial controllers, accounting managers, key users, business analysts, and chief information officers on the customer side. A basic knowledge of financial terms, concepts, and Microsoft Dynamics AX terminol. |
| Local Note |
eBooks on EBSCOhost EBSCO eBook Subscription Academic Collection - North America |
| Subject |
Microsoft Dynamics AX.
|
|
Microsoft Dynamics AX. |
|
Business -- Data processing.
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Business -- Data processing. |
| Genre/Form |
Electronic books.
|
| Other Form: |
Print version: Aamer, Mohamed. Microsoft Dynamics AX Financial Management. Birmingham : Packt Publishing, ©2013 9781782177203 |
| ISBN |
9781782177210 (electronic book) |
|
1782177213 (electronic book) |
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