Microsoft Dynamics 365 Enterprise Edition：Financial Management（Third Edition）

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Dedication

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Preface

Who this book is for

What this book covers

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Getting Started with Microsoft Dynamics 365 for Finance and Operations

Understanding 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

Procure-to-pay

Product receipts

Invoice

Payment

Settlement

Order-to-cash

Packing slips

Invoice

Payment

Settlement

Understanding the cloud offering

Exploring ERP on the cloud

Exploring ERP and reporting

Posting types in Microsoft Dynamics 365 for Finance and Operations

Exploring common terms in ERP implementations

Exploring the Microsoft Dynamics implementation methodology – Sure Step

Exploring Microsoft Dynamics Lifecycle Services

Looking at the Microsoft Dynamics 365 for Finance and Operations user interface

Summary

Understanding the General Ledger

Understanding the COA

Classifying main accounts

Using transactional accounts

Balance accounts

Profit and loss accounts

Using nontransactional accounts

Totals

Main account categories

Controlling the general ledger

Controlling the main accounts

Debit/credit controls

Debit/credit default

Debit/credit requirements

Balance control

Using account administration

Do not allow manual entry

Activation date

Suspending account

Using posting validation

Currency control

User control

Posting type

General ledger parameters

General controls

Check for voucher used

Check continuous number sequence

Interrupt in case of error account

Accounting rules

Correction

Accounting rules

Understanding shared financial data

Understanding financial management in action

Opening balance

Planning and design

Execution

Fixed assets opening balance

Inventory opening balance

Ledger and sub-ledger opening balances

Performing daily transactions

The ledger account alias

Recurring entries

Saving a voucher

Global general journal

Excel integration

The closing procedure

Closing schedules

Templates

Calendars

Task areas

Resources

Closing roles

Summary

Exploring Financial Dimensions

Understanding the concept of financial dimensions

Understanding the ledger account segmentation