PacktLib: Microsoft Dynamics GP 2013 Financial Management

Microsoft Dynamics GP 2013 Financial Management

Credits

About the Author

Acknowledgement

About the Reviewers

www.PacktPub.com

Preface

Analytical Accounting

Creating default records

Setting up posting options

Activating Analytical Accounting

Assigning security roles and tasks

Configuring Analytical Accounting options

Configuring Assignment Setup

Creating transaction dimensions and dimension codes

Setting up an accounting class

Granting user access to transaction dimensions

Entering a transaction with Analytical Accounting information

Creating an Analytical Accounting budget

Year-end processing

Activating Analytical Accounting in an existing system

Analytical Accounting inquiries

Analytical Account SmartLists

Summary

Cash Flow Management

Creating a cash flow forecast

Using the Cash Flow Calendar

"What if?" transactions

Summary

Budget Creation and Maintenance

Creating a budget with Microsoft Excel

Maintaining budgets

Combining budgets

Entering budget transactions

Summary

Budget Reporting

Inquiries

Account Rollup Inquiry

Detailed budget report

Budgets in Management Reporter 2012

Summary

Purchase Order Commitments

Enabling PO Commitments

Entering a Purchase Order Commitment

Budget vs Actual & Committed Inquiry

Summary

Encumbrance Management

Setting up Encumbrance Management

Encumbrance statuses

Transaction entry

Encumbrance inquiries

Encumbrance Reports

Year-end processes

Summary

Index