Index
A
- accounting implications
- about / Accounting implications of other areas
- Job functional area / Jobs
- Service functional area / Service
- Warehouse functional area / Warehouse
- Manufacturing functional area / Manufacturing
- accounting transactions
- posting / Posting accounting transactions
- standard journal, creating / Standard journals
- standard journal, using / Standard journals
- recurring journals / Recurring journals
- accounting year
- closing / Closing the accounting year
- accounting periods, closing / Closing accounting periods
- Close Income Statement batch process, running / Running the Close Income Statement batch process
- allowed posting dates, restricting / Restricting the allowed posting dates
- transactions, posting on closed year / Posting transactions on a closed year
- account schedules
- using / Using account schedules
- about / Using account schedules
- Adjust Cost - Item Entries process / Outbound entries
- allocations
- about / Allocations
- amounts allocation methods
- Allocation Quantity / Allocations
- Allocation % / Allocations
- Amount / Allocations
- analysis by dimensions functionality
- about / Analysis by dimensions
- analysis views
- about / Analysis views
- creating / Creating analysis views
- using / Using analysis views
- analysis by dimensions functionality / Analysis by dimensions
- using, as source for account schedules / Analysis views as a source for account schedules
- average costing method / Choosing a costing method
B
- bank reconciliation
- about / Bank reconciliation
- bank account, creating / Bank reconciliation
- BI (Business Intelligence)
- used, for creating report in Excel / Business Intelligence with Excel and PowerPivot
- used, for creating report in PowerPivot / Business Intelligence with Excel and PowerPivot
- budgets
- about / Budgets
- creating / Creating budgets
- using / Using budgets
C
- cash flow management
- about / Cash flow management
- functionalities / Cash flow management
- sources / Cash flow management
- cash flow forecast, creating / Cash flow management
- cash information, obtaining / Cash flow management
- manual expense, creating / Creating manual expenses and revenues
- manual revenues, creating / Creating manual expenses and revenues
- setup / Cash flow management setup
- charts
- displaying / Displaying charts
- adding, to role center page / Adding charts to the role center page
- Close Income Statement batch process
- Consolidated Trial Balance / Reporting over a consolidated company
- costing method, inventory valuation
- selecting / Choosing a costing method
- FIFO (First-In-First-Out) / Choosing a costing method
- LIFO (Last-In-Last-Out) / Choosing a costing method
- average / Choosing a costing method
- specific / Choosing a costing method
- standard / Choosing a costing method
- currencies
- about / Currencies
- Customer and Vendor prepayments
- about / Prepayments
D
- dimensions
- about / Understanding dimensions
- example / Understanding dimensions
- global dimensions / Understanding dimensions
- shortcut dimensions / Understanding dimensions
- default dimensions, defining on master data / Defining default dimensions on master data
- using, on documents and journals / Using dimensions on documents and journals
- setting up / Setting up dimensions
- document approval functionality
- about / Document approval
- documents
- document workflows
- about / Document workflows
- open documents / Document workflows
- posted documents / Document workflows
- due dates
- managing / Managing due dates
- Dynamics NAV
- about / Introducing Microsoft Dynamics NAV
- inability to modify / Posted data cannot be modified (or deleted)
- no save button / No save button
- master data / Understanding master data
- pricing / Pricing
- documents / Documents
- document workflows / Document workflows
- document approval functionality / Document approval
E
- Enterprise Resource Planning (ERP) system / Introducing Microsoft Dynamics NAV
- Excel
- report, creating with BI / Business Intelligence with Excel and PowerPivot
F
- FIFO (First-In-First-Out) costing method / Choosing a costing method
- filters
- about / Using filters and flowfilters
- applying, on pages / Applying filters on pages
- Financial discounts per early payments policy / Defining sales discounts
- financial management
- financial statements consolidation
- performing / Consolidating financial statements
- single database, consolidating / Consolidating on single database
- different databases, consolidating / Consolidating with different databases
- performing, with other applications / Consolidating with other applications
- consolidated company, reporting / Reporting over a consolidated company
- setting up / Setting it up
- business units, defining / Defining business units
- accounts chart, translating / Translating a chart of accounts
- fixed assets
- managing / Managing fixed assets
- creating / Creating a fixed asset and posting its acquisition cost
- acquisition cost, posting / Creating a fixed asset and posting its acquisition cost
- revaluating / Revaluating fixed assets
- depreciation, calculating / Calculating depreciation
- selling / Selling or disposing a fixed asset
- disposing / Selling or disposing a fixed asset
- entries, canceling / Canceling fixed asset entries
- flowfilters
- applying, on pages / Applying flowfilters on pages
- about / Applying flowfilters on pages
- functional areas, Dynamics NAV 2013
- financial management / Introducing Microsoft Dynamics NAV
- sales and marketing / Introducing Microsoft Dynamics NAV
- purchase / Introducing Microsoft Dynamics NAV
- warehouse / Introducing Microsoft Dynamics NAV
- manufacturing / Introducing Microsoft Dynamics NAV
- job / Introducing Microsoft Dynamics NAV
- resource planning / Introducing Microsoft Dynamics NAV
- service / Introducing Microsoft Dynamics NAV
- human resources / Introducing Microsoft Dynamics NAV
G
- general ledger setup
- about / General setup
- dimensions fast-tab / General setup
- numbering fast-tab / General setup
- Sales & Receivables Setup / General setup
- Purchases & Payables Setup / General setup
- Inventory Setup / General setup
- general posting groups
- about / General posting groups
- purpose / General posting groups
- general business posting group / General posting groups
- general product posting group / General posting groups
I
- intercompany postings
- about / Intercompany postings
- inventory valuation
- performing / Inventory valuation
- costing method, selecting / Choosing a costing method
- item entries costs, calculating / Calculating item entries costs
- posting, to general ledger / Posting inventory valuation to the general ledger
- report / Inventory valuation report
- item entries costs
- calculating / Calculating item entries costs
- inbound entries / Inbound entries
- outbound entries / Outbound entries
- Item prepayments
- about / Prepayments
J
- Job functional area, accounting implications
- about / Jobs
L
- LIFO (Last-In-Last-Out) costing method / Choosing a costing method
M
- manual expenses, cash flow management
- creating / Creating manual expenses and revenues
- manual revenues, cash flow management
- creating / Creating manual expenses and revenues
- Manufacturing functional area, accounting implications
- about / Manufacturing
- master data
- about / Understanding master data
- customer card, opening / Customers
- item card, opening / Items
- locations / Vendors, resources, and locations
- resources / Vendors, resources, and locations
- vendors / Vendors, resources, and locations
N
- number series
- setting up / Number series
O
- One single price for everyone policy / Defining sales prices
- open documents
- about / Document workflows
P
- payments
- posting / Posting payments
- suggest vendor payments / Suggesting vendor payments
- checks, creating / Creating and printing checks
- checks, printing / Creating and printing checks
- customer and vendor balances, checking / Checking customer and vendor balances
- transaction, checking / Which invoice has been paid?
- payments, managing
- due dates, managing / Managing due dates
- credit card payment method / Using credit cards and other payment methods
- payments tab
- about / Managing due dates
- Payment Terms page / Payment terms
- prepayment / Prepayments
- posted documents
- about / Document workflows
- posting groups
- about / Understanding posting groups
- specific posting groups / Understanding posting groups
- VAT posting groups / Understanding posting groups
- PowerPivot
- report, creating with BI / Business Intelligence with Excel and PowerPivot
- prepayment
- about / Prepayments
- Customer and Vendor prepayments / Prepayments
- Item prepayments / Prepayments
- pricing
- about / Pricing
- sales prices, defining / Defining sales prices
- sales discounts, defining / Defining sales discounts
- purchase prices / Purchase pricing
- purchase prices
- defining / Purchase pricing
R
- recurring journals
- about / Recurring journals
- posting / Recurring journals
- creating / Recurring journals
- allocations / Allocations
- reports
- creating in Excel, BI used / Business Intelligence with Excel and PowerPivot
- creating in PowerPivot, BI used / Business Intelligence with Excel and PowerPivot
S
- sales discounts
- defining / Defining sales discounts
- sales invoice
- sales prices
- defining / Defining sales prices
- Service functional area, accounting implications
- about / Service
- setup options, financial management
- posting groups / Understanding posting groups
- dimensions, setting up / Setting up dimensions
- number series, setting up / Number series
- general ledger setup / General setup
- sources, cash flow management
- general ledger / Cash flow management
- purchases / Cash flow management
- sales / Cash flow management
- service / Cash flow management
- fixed assets / Cash flow management
- manual revenues / Cash flow management
- manual expenses / Cash flow management
- specific costing method / Choosing a costing method
- specific posting groups
- about / Specific posting groups
- customer posting group / Specific posting groups
- vendor posting group / Specific posting groups
- Inventory posting group/Inventory posting setup / Specific posting groups
- Bank Account posting group / Specific posting groups
- Fixed Asset posting groups / Specific posting groups
- Job posting groups / Specific posting groups
- standard costing method / Choosing a costing method
- standard journal
- about / Standard journals
- creating / Standard journals
- using / Standard journals
- Statement Ending Balance / Bank reconciliation
- suggest vendor payments
- about / Suggesting vendor payments
V
- VAT
- about / Reporting taxes – VAT
- Business Posting Groups / Reporting taxes – VAT
- Product Posting Groups / Reporting taxes – VAT
- Settlement, calculating / Reporting taxes – VAT
- Settlement / VAT Settlement
- statement, running / VAT Statements
- VAT posting groups
- about / VAT posting groups
- VAT Settlement
- running / VAT Settlement
- VAT statement
- about / VAT Statements
- running / VAT Statements
- views
- creating / Creating views
- using / Using reports
W
- Warehouse functional area, accounting implications
- about / Warehouse
X
- XBRL
- about / XBRL