MT940 Bank Reconciliation – Part 3
23 Monday Sep 2019
Category Archives: General Ledger
MT940 Bank Reconciliation – Part 2
14 Saturday Sep 2019
Posted in Accounts Payable, Accounts Receivable, Bank Management, General Ledger
MT940 Bank Reconciliation – Part 1
07 Saturday Sep 2019
Posted in Accounts Payable, Accounts Receivable, Bank Management, General Ledger
Report on closing periods
21 Sunday Jul 2019
Posted in 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.
