PacktLib: Microsoft Dynamics NAV Financial Management

Microsoft Dynamics NAV Financial Management

Credits

About the Authors

Acknowledgments

About the Reviewers

www.PacktPub.com

Preface

The Sales and Purchase Process

Introducing Microsoft Dynamics NAV

Understanding master data

Pricing

Documents

Document workflows

Summary

Managing Payments and Banks

Managing due dates

Using credit cards and other payment methods

Posting payments

Checking customer and vendor balances

Bank reconciliation

Summary

Accounting Processes

Posting accounting transactions

Reporting taxes – VAT

Managing fixed assets

Inventory valuation

Closing the accounting year

Consolidating financial statements

Summary

Reporting and Business Intelligence

Understanding dimensions

Using filters and flowfilters

Using reports

Displaying charts

Using account schedules

Analysis views

Business Intelligence with Excel and PowerPivot

Summary

Foretelling – Budgeting and Cash Flow Management

Budgets

Cash flow management

Summary

Financial Management Setup

Understanding posting groups

Setting up dimensions

Number series

General setup

Summary

Other Financial Functionalities

Currencies

Intercompany postings

Accounting implications of other areas

XBRL

Summary

Index