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You're reading from Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition

Product type Book

Published in Mar 2018

Publisher Packt

ISBN-13 9781788839297

Pages 562 pages

Edition 3rd Edition

Languages

Concepts

Enterprise Resource Planning

Author (1):

Mohamed Aamer Ala El Din

Table of Contents (24) Chapters

Title Page

Dedication

Packt Upsell

Contributors

Preface

1. Getting Started with Microsoft Dynamics 365 for Finance and Operations

2. Understanding the General Ledger

3. Exploring Financial Dimensions

4. Understanding Sales Tax

5. Working with Currencies

6. Understanding Accounts Payable Basics and Controls

7. Exploring Accounts Payable Transactions

8. Understanding Accounts Receivable

9. Understanding Cash and Bank Management

10. Functioning of Cash Flow Management

11. Exploring Budgeting

12. Working with Intercompany Accounting

13. Working with Consolidation and Elimination

14. Working with Cost Management

15. Exploring Fixed Assets

16. Exploring Financial Reporting and Analysis

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Index

Understanding the ledger account segmentation

The following section covers the segmented ledger account entry in Microsoft Dynamics 365 for Finance and Operations and the financial dimensions' assignment in a one-line voucher entry.

Segmented ledger accounts

Microsoft Dynamics AX 2012 introduced the segmented ledger account where the main account and the financial dimension are combined in a single line. This gives more flexibility and control to the data that is entered than the previous versions.

The data entries are considered as the major sources of information quality. During the analysis phase, the implementation team exploring the reporting requirements as well as the process owners and top management require reliable information, and this information is generated by the data entry. It is required to control the data entry to ensure that the entered data is formatted in the correct way. The application consultant can fulfill these requirements to ensure the quality of data entry by performing...