Author Archives: Ludwig Reinhard

Parallel accounting & Financial statements (Part 1/2)

25 Tuesday Sep 2018

Posted by in Fixed Assets

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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

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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

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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.

 

 

Vendor invoice workflow – Email approval (3)

27 Wednesday Jun 2018

Posted by in Accounts Payable

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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.