Microsoft Dynamics AX 2012 Financial Management

By Mohamed Aamer

An crucial choice of tips, directions, and examples, this e-book will improve your monetary administration throughout the most sensible use of Microsoft Dynamics AX. Covers either uncomplicated and complex concepts.

  • Understand the monetary administration elements in Microsoft Dynamics AX
  • Successfully configure and arrange your software
  • Learn approximately real-life enterprise specifications and their options
  • Get to grasp the information and methods you could make the most of in the course of research, layout, deployment, and operation levels in a venture lifecycle

In Detail

Microsoft Dynamics AX software program options for monetary administration provide you with the way to increase the visibility of economic metrics and elevate the effectiveness of your monetary administration. With AX you could achieve an perception into monetary functionality and plan strategically. it is possible for you to to make expert judgements during the dealing with of profit, funds, receipts, and funds stream. you could entry real-time details around the corporation; Dynamics AX has easy-to use inquiry instruments, plus robust research and reporting capabilities.

Throughout the process a Microsoft Dynamics AX implementation, you could desire suggestion on the best way to most sensible make the most of the software program to satisfy your particular enterprise wishes. Microsoft Dynamics AX monetary administration is an entire approach to your whole implementation queries, and it indicates you ways to completely make the most of Dynamics AX to fit your particular monetary administration needs.

This ebook is a realistic consultant that goals to provide you a finished perception into monetary administration utilizing Microsoft Dynamics AX.

Throughout this publication, you will discover discussions of the performance supplied through Dynamics AX in addition to uncomplicated setups, configurations, integration issues, and controls. This publication covers starting balances migration top practices, final strategies, and financial institution reconciliation, that are universal issues that come up through the implementation of any undertaking.

You also will find out about money circulate types and transactions, stock costing types, the DAX costing mechanism, and monetary measurement company values to make sure the accuracy of information access and to observe corporation functionality via reporting and analysis.

What you are going to examine from this book

  • Examine the enterprise common sense in the back of Microsoft Dynamics AX monetary functionality
  • Set up and configure the middle modules of economic management
  • See the effect of keep an eye on issues on day-by-day transactions
  • Plan and execute a gap balances migration and use the stock costing mechanism
  • Understand the basic enterprise wishes of monetary dimensions, reporting, and analysis

Approach

This publication is a realistic, hands-on consultant that covers either the fundamental and complex strategies of economic administration utilizing Microsoft Dynamics AX.

Who this e-book is written for

Microsoft Dynamics AX monetary administration is for Microsoft Dynamics AX answer architects, program experts, aid engineers, pre-technical revenues specialists, and venture managers at the companion facet, in addition to leader monetary officials, monetary controllers, accounting managers, key clients, company analysts, and leader details officials at the consumer facet. A easy wisdom of monetary phrases, strategies, and Microsoft Dynamics AX terminologies can assist you greater comprehend the innovations lined during this book.

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If there are subtotal debts, they're ignored within the grand overall. don't worry—there aren't any duplications within the calculation of totals. [ 10 ] Chapter 1 Reporting The Reporting style: dropdown is used to regulate the presentation of economic reporting. The to be had ideas are Header, Empty header, and web page header, as proven within the following screenshot: major account different types major account different types symbolize a moment point of class and are used as a grouping layer for the most money owed. greater than fifty ledger account different types are supplied by way of default. [ eleven ] Understanding the overall Ledger in an effort to view all of the major account different types, navigate to normal ledger | Setup | Chart of debts | major account different types. the subsequent screenshot indicates the most account different types monitor: If the Closed checkbox is marked, that individual Reference identification can't be chosen more often than not account shape. it truly is larger to serialize the reference IDs within the logical order of reporting degrees so that it will be used as a sorting identifier. Controlling the most money owed As visible within the following diagram, Microsoft Dynamics AX deals 3 major teams of controls over the most bills. the 1st is particular to debit and credits controls, the second one to account management, and the 3rd to posting validation. [ 12 ] Chapter 1 Microsoft Dynamics AX major debts controls Debit/credit controls Debit/credit Debit/credit notion specifications stability regulate Account management don't permit handbook access Activation dates droop Posting validation forex regulate person keep an eye on Posting variety Debit/credit controls The Debit/credit controls staff is split into 3 subgroups: the 1st is Debit/credit concept, the second one is Debit/credit specifications, and the 3rd is stability keep an eye on. Debit/credit inspiration each major account has a standard accounting facet, be it debit or credits. The monetary controller may possibly like to have Microsoft Dynamics AX recommend to accountants the facet of account (whether it really is debit or credits) as a suggestion and provides the consumer the choice to maneuver to the opposite aspect in accordance with the transaction. this is often prompt for accountants with adventure. [ thirteen ] Understanding the overall Ledger in the course of the processing of a transaction, the cursor strikes to the aspect that's configured within the debit/credit inspiration (when the Tab key's pressed) as proven within the following screenshot: Debit/credit requisites each major account has an ordinary accounting stability, be it debit or credits, and this major account should be debited or credited. The monetary controller might wish to get Microsoft Dynamics AX to regulate particular major debts which will hinder finish clients from moving the access facet of the most account. the subsequent screenshot exhibits the debit/credit specifications of a chief account: [ 14 ] Chapter 1 the most account configuration is Debit. The accountant makes an attempt to go into transactions within the credits facet, as you'll find within the following screenshot: stability keep an eye on each major account has an ordinary accounting facet, be it debit or credits.

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