Stockholders equity statement

19 Friday Oct 2018

Posted by in General Ledger, Management Reporter

≈ Leave a comment

Tags

, ,

This webcast demonstrates how one can create a stockholders equity statement in the standard MSDyn365FO application with the help of reason codes and the Management Reporter. A major focus is made on demonstrating how to setup the Management reporter stockholders equity report that necessitates the calculation of multiple beginning and ending balances for the different periods covered. The principle demonstrated in this webcast can be applied to other reporting scenarios such as cash flow reports or reports that detail accruals and changes in accrual balances.

 

Parallel accounting & Financial statements (Part 2/2)

01 Monday Oct 2018

Posted by in Fixed Assets

≈ Leave a comment

Tags

, , ,

In this second part, I will show you an alternative approach how different accounting standards can be incorporated in MSDyn365FO.

With the help of corrective fixed asset books the disadvantages identified in the previous webcast can be overcome and allow you an easy and straightforward reporting on different accounting standards, such as IFRS, local GAAP and tax GAAP.

Sample data: SampleDataFA2

 

 

Parallel accounting & Financial statements (Part 1/2)

25 Tuesday Sep 2018

Posted by in Fixed Assets

≈ 1 Comment

Tags

, , ,

This webcast illustrates how one can create financial statements in situations where fixed asset postings are made on different posting layers to incorporate different GAAP, such as IFRS, local GAAP, tax GAAP and alike.

What can make things difficult in this context are situations where non-fixed asset related postings are made in the form of so-called delta postings that account only for the difference in the amounts required by the different GAAPs.

Join me in this webcast and see how one combine full fixed asset related postings and delta postings made outside of the fixed asset module when creating financial statements for the different GAAPs.

Attachment: SampleDataFA_Final

 

 

AP Accruals over time – Part 3

09 Sunday Sep 2018

Posted by in Accounts Payable

≈ Leave a comment

Tags

, , ,

The previous webcasts illustrated how one can make use of electronic reporting and MS Flow to create accruals for vendor invoices recorded through the pending vendor invoice form. Within this webcast I will extend this approach and show how electronic reporting can be used for automatically retrieving and posting accruals with the financial dimension values that have been entered with the originating vendor invoice.

 

 

Bank loans in MSDyn365FO with the help of Flow and PowerApps (Part 1/2)

23 Monday Jul 2018

Posted by in Bank Management

≈ 1 Comment

Tags

, ,

In this webcast I show you how you can use MS-Flow and PowerApps to incorporate bank loans in MSDyn365FO. You will also learn how you can use Excel templates to execute macro like calculations in MS Flow for calculating loan details that separate the total monthly payment into a principal and interest amount.