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Dynamics 365FO/AX Finance & Controlling

Dynamics 365FO/AX Finance & Controlling

Author Archives: Ludwig Reinhard

Parallel accounting & Financial statements (Part 1/2)

25 Tuesday Sep 2018

Posted by Ludwig Reinhard in Fixed Assets

≈ 1 Comment

Tags

delta postings, financial statements, Management Reporter, Posting layer

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 Ludwig Reinhard in Accounts Payable

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Tags

Accruals, Electronic reporting, MS Flow, Vendor invoice recording

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.

 

 

AP Accruals over time – Part 2

03 Monday Sep 2018

Posted by Ludwig Reinhard in Accounts Payable

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Tags

Accruals, Electronic reporting, MS Flow

This webcast continues the previous one and shows you how MSFlow can help you generating accrual vouchers in MSDyn365FO based on electronic reporting documents stored on SharePoint.

 

 

 

AP Accruals over time – Part 1

26 Sunday Aug 2018

Posted by Ludwig Reinhard in Accounts Payable

≈ 3 Comments

Tags

Accruals, Electronic reporting, MS Flow

This webcast shows you how you can leverage the standard Electronic Reporting functionalities in MSDyn365FO to create Excel based reports on Sharepoint that get processed by MSFlow to create accrual journal vouchers.

 

 

 

 

 

 

 

Accounts Payable Month End Accruals with MS-Flow

11 Saturday Aug 2018

Posted by Ludwig Reinhard in Accounts Payable

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Tags

Accruals, Month end closing, MS Flow

In this webcast I will demonstrate how MS-Flow can help you accelerating your month-end closing process by automating tasks. A special focus will be made on running cross-company Flows that create accruals for multiple MSDyn365FO companies in one single Flow run.

 

 

 

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

01 Wednesday Aug 2018

Posted by Ludwig Reinhard in Uncategorized

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Tags

Bank loans, MS Flow, MS PowerApps

In this second part, I show you how you can extract the previously calculated loan details and use them to fill MSDyn365FO ledger journals for postingĀ the bank loan details.

 

 

 

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

23 Monday Jul 2018

Posted by Ludwig Reinhard in Bank Management

≈ 1 Comment

Tags

Bank loans, MS Flow, MS PowerApps

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.

 

 

Electronic report modifications

05 Thursday Jul 2018

Posted by Ludwig Reinhard in Miscellaneous

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Tags

Electronic reporting, GDPDU, German audit file

In this webcast I show you how you can modify the available German GDPDU audit export file for fixed asset related data. The adjustment process demonstrated can be applied similarly to other available electronic reports.

 

Vendor invoice workflow – Email approval (3)

27 Wednesday Jun 2018

Posted by Ludwig Reinhard in Accounts Payable

≈ 2 Comments

Tags

Document Management, Meta data synchronization, MS Flow, SharePoint, Vendor invoice recording

This webcast extends the previous one and shows you how you can incorporate a signing limit approval Matrix in MS-Flow that is used for approving vendor invoices from D365FO. In addition, you can see how invoice meta data from MSDyn365FO can be sycnronized with SharePoint in order to allow users finding posted invoices quickly and easily.

Vendor invoice workflow – Email approval (2)

14 Thursday Jun 2018

Posted by Ludwig Reinhard in Accounts Payable

≈ 5 Comments

Tags

Approval, MS Flow, Vendor invoice recording, workflow

This post continues my previous one and shows you how you can combine D365FO and MS-Flow workflows to send out and process MS Flow approval emails that allow the users responding to an approval request directly in the Email and view the invoice document as an email attachment.

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Project Accounting Book – Part 2

Project accounting book

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