Import Exchange Rates
17 Wednesday Apr 2019
Posted in General Ledger
Financial Reports & Maturity
07 Sunday Apr 2019
Posted in Bank Management, General Ledger, Management Reporter
This post deals with maturity structures in financial reports and how one can create those structures in the standard MSDyn365FO application. In total two different approaches how those structures / reports can be created are illustrated together with their advantages / disadvantages and prerequisites one has to take care of.
Vendor payment disbursement & vendor payment distributions
14 Thursday Mar 2019
Posted in Accounts Payable
In this webcast, I will demonstrate the usage of two vendor payment related functionalities – payment disbursements and payment distributions – that you can use for streamlines and accelerating your vendor payment process.
Financial Report Distributions
01 Friday Mar 2019
Posted in Management Reporter
In this webcast I will show you different options how one can generate and distribute financial reports to managers. A special focus is made on security issues and things that you have to take into consideration when distributing financial reports in the way presented.
Electronic Reporting: Import of GL Excel Journals (Part 3)
10 Sunday Feb 2019
Posted in General Ledger
This third and last post on GL journal imports with the help of Electronic Reporting focuses on the import of so-called split postings where one debit account and multiple credit accounts (or vice versa) are imported in MSDyn365FO GL journals.
Electronic Reporting: Import of GL Excel Journals (Part 2)
01 Friday Feb 2019
Posted in Uncategorized
This post extends the previous one and shows you how to create and import GL journals in MSDyn365FO that make use of different account types for importing customer, vendor and bank transactions.
Electronic Reporting: Import of GL Excel Journals (Part 1)
24 Thursday Jan 2019
Posted in General Ledger
This webcast shows you one can create and import GL journals in MSDyn365FO with the help of Electronic Reporting. A major advantage of those imports are that they run faster than the standard Excel GL journal import functionality. In addition, journal headers and journal lines can be created in a single run without having to create the journal headers before. Finally, users have more flexibility in the way how they create their Excel import templates and there is no limitation in the number of templates and ER import configurations that can be made.
Some notes on vendor payment advices in MSDyn365FO
05 Saturday Jan 2019
Posted in Accounts Payable
In this webcast, I will demonstrate how one can modify the standard payment advice document and include company specific logos and modifications. In addition, the creation and Email transmission of payment advices as PDF documents will be illustrated.
Sharing Electronic Reports
15 Saturday Dec 2018
Posted in Miscellaneous
In this webcast I show you how one can create and share electronic reports with other users and environments without having to create them once again from scratch.
Inventory value adjustments (Part 2)
01 Saturday Dec 2018
Posted in Uncategorized
This post continues the previous one and show you the different steps that are required to create automatic inventory adjustment journals that account for the inventory turn / inventory days of items.
