Report on closing periods
21 Sunday Jul 2019
Posted in General Ledger
Category Archives: General Ledger
Old School – Ledger Account Balances
07 Friday Jun 2019
Posted in General Ledger
Reverse Journal Transactions
23 Thursday May 2019
Posted in General Ledger
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.
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 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.
Stockholders equity statement
19 Friday Oct 2018
Posted in General Ledger, Management Reporter
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.
MS Outlook synchronization (Part 2)
08 Thursday Feb 2018
Posted in General Ledger, Miscellaneous
In this post, I will show you how you can make use of the MS Outlook – D365FO synchronization for your month end closing process.
Get informed about the setup of new ledger accounts with MS Flow
14 Sunday Jan 2018
Posted in General Ledger
In this post I will show you how you can inform people about newly setup ledger accounts in D365FO. Even though Alerts and MS Flow triggers are currently not available for D365FO, you can make use of the standard D365FO functionalities and MS Flow to send notifications to those who are for example responsible for setting up reports to ensure that they don’t miss newly setup ledger accounts.
