Book Image

Microsoft Dynamics NAV Financial Management

By : Cristina Nicolàs Lorente, Laura Nicolàs Lorente
Book Image

Microsoft Dynamics NAV Financial Management

By: Cristina Nicolàs Lorente, Laura Nicolàs Lorente

Overview of this book

<p>Microsoft Dynamics NAV is an Enterprise Resource Planning (ERP) application used in all kinds of organizations around the world. An ERP helps to integrate internal and external management information across an entire organization. It provides a great variety of functionalities in different areas such as accounting, sales and purchases processing, logistics, and manufacturing.</p> <p>Microsoft Dynamics NAV Financial Management explains all you need to know to successfully handle your daily financial management tasks. You will learn about functionalities such as the sales and purchase processes, payments, bank account management, reporting taxes, budgets, cash flow, fixed assets, inventory valuation, and business intelligence.</p> <p>This book comprehensively walks you through all the financial management features inside Dynamics NAV following a logical schema. This book is focused on what’s most important to you, the functionalities of Dynamics NAV, and it covers all setup explanations in a single chapter.</p> <p>You will gain in-depth knowledge about functionalities, including sales and purchase processes, pricing, document approval, payments, bank management, and accounting transactions. You will also learn about VAT reporting, fixed assets, inventory valuation, annual account closing, consolidation, reporting, and business intelligence.</p> <p>By the end of this book, you will have also learned about budgets, cash flow management, currencies, intercompany postings, and accounting implications on areas such as jobs, services, warehousing, and manufacturing.</p>

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Microsoft Dynamics NAV Financial Management
Cristina Nicolàs Lorente | Laura Nicolàs Lorente
Oct, 2013 | 134 pages
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Table of Contents (15 chapters)
Microsoft Dynamics NAV Financial Management
Microsoft Dynamics NAV Financial Management
Credits
Credits
About the Authors
About the Authors
Acknowledgments
Acknowledgments
About the Reviewers
About the Reviewers
www.PacktPub.com
www.PacktPub.com
Preface
Preface
Free Chapter
1
The Sales and Purchase Process
The Sales and Purchase Process
Introducing Microsoft Dynamics NAV
Understanding master data
Pricing
Documents
Document workflows
Summary
2
Managing Payments and Banks
Managing Payments and Banks
Managing due dates
Using credit cards and other payment methods
Posting payments
Checking customer and vendor balances
Bank reconciliation
Summary
3
Accounting Processes
Accounting Processes
Posting accounting transactions
Reporting taxes – VAT
Managing fixed assets
Inventory valuation
Closing the accounting year
Consolidating financial statements
Summary
4
Reporting and Business Intelligence
Reporting and Business Intelligence
Understanding dimensions
Using filters and flowfilters
Using reports
Displaying charts
Using account schedules
Analysis views
Business Intelligence with Excel and PowerPivot
Summary
5
Foretelling – Budgeting and Cash Flow Management
Foretelling – Budgeting and Cash Flow Management
Budgets
Cash flow management
Summary
6
Financial Management Setup
Financial Management Setup
Understanding posting groups
Setting up dimensions
Number series
General setup
Summary
7
Other Financial Functionalities
Other Financial Functionalities
Currencies
Intercompany postings
Accounting implications of other areas
XBRL
Summary
Index
Index

About the Reviewers

Stefano Demiliani is a Microsoft Certified Solution Developer, MCTS on Microsoft Dynamics NAV, and MCTS on Sharepoint, and different .NET technologies.

He has a Masters degree in Computer Engineering from Politecnico of Turin.

He works as a Senior Project Manager and Solution Developer for EID/Navlab (one of the biggest Microsoft Certified Partners in Italy) and his main activity is architecturing and developing solutions based on Microsoft technologies.

He has written many articles and blogs on different Microsoft related topics (.NET, Sharepoint, Microsoft Dynamics) and he's frequently involved in consulting on these topics.

You can get more details and keep in touch with him by reaching the site http://www.demiliani.com or via Twitter (@demiliani).

Mylia S. Rubanzana (MBA, MABR, PGDFM, BCOM, and DIP) is currently a Finance Manager at Uganda National Council for Science and Technology. Mylia has over 20 years of working experience specializing in financial management. Mylia is a Member of the International Consortium on Governmental Financial Management and a Council Member of Uganda Technology and Management University.

In 2011, he proposed an implementation plan for the Science, Technology, and Innovation Fund. He worked on System Financing in the Science, Technology and Innovation benchmarking study of Finland. Also, he performed an assessment of the budget performance management in the public sector the Uganda: a case study of Uganda National Council for Science and Technology. He established the China-Uganda Scientific and Cultural Village in Uganda. In 2010, he participated in transfer and commercialization of charcoal manufacturing technology for farmers and entrepreneurs in Uganda. In 2005, he worked on Accounting information system and quality of financial reporting at some Public institutions in Uganda: Case study of Uganda National Council for Science and Technology. Later, he worked on a financial procedural manual for Science and Technology. In 2002, he worked on Financial procedural Manual for the National Civic Education Program. In 1990, he wrote an extended essay on Gold Trust Bank.

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