Index
A
- account administration
- using / Using account administration
- manual entry, avoiding / Do not allow manual entry
- activation date / Activation date
- suspending account / Suspending account
- accounting rules
- about / Accounting rules, Accounting rules
- correction / Correction
- accounts payable controls
- exploring / Exploring accounts payable controls
- vendor hold activities / Vendor hold activities
- invoice matching controls / Invoice matching controls
- invoice matching / Invoice matching
- price tolerance / Price tolerance
- invoice number / The invoice number
- Posting profile / The Posting profile
- accounts payable module / Understanding accounts payable integration with other modules
- accounts payable transactions
- about / Exploring accounts payable transactions
- invoicing / Exploring accounts payable transactions
- purchase order invoice / Exploring accounts payable transactions, The purchase order invoice
- non-purchase-order-related invoices / Exploring accounts payable transactions
- payment / Exploring accounts payable transactions
- prepayment invoice / The prepayment invoice
- vendor invoice register / Vendor invoice register, invoice approval, and invoice pool
- invoice approval / Vendor invoice register, invoice approval, and invoice pool
- invoice pool / Vendor invoice register, invoice approval, and invoice pool
- non-inventory vendor invoices / Non-inventory vendor invoices
- global vendor invoice journal / Global vendor invoice journal
- vendor payment proposal / Vendor payment proposal
- vendor advanced payment / Vendor advanced payment
- vendor settlement / Vendor settlement
- accounts receivable module
- about / Understanding the accounts receivable module's integration with other modules
- controls / Exploring the accounts receivable module's controls
- customer hold activities / Customer hold activities
- customer credit limit management / Customer credit limit management
- accounts receivable transactions
- exploring / Exploring accounts receivable transactions
- invoicing / Exploring accounts receivable transactions
- payment / Exploring accounts receivable transactions
- sales order invoice / Sales order invoice
- free text invoice / Free text invoice
- free text correction / Free text correction
- collection management / Collection management
- customer settlement / Customer settlement, Customer settlement mechanism – Dynamics 365 for Finance and Operations
- advanced rules structure / Advanced rules structure
B
- balance accounts
- about / Balance accounts
- assets / Balance accounts
- liabilities / Balance accounts
- equity / Balance accounts
- bill of material (BOM) / Working with inventory marking
- budget allocation
- about / Budget allocation terms
- dimension allocation / Dimensions allocation terms
- period allocation / Period allocation terms
- budget codes / Budget codes
- budget control / Budget control
- budgeting
- in Dynamics 365 for Finance and Operations / Understanding budgeting capabilities in Dynamics 365 for Finance and Operations
- basic budgeting / Basic budgeting
- dimensions / Dimensions for budgeting
- budget management
- working / Budget in action
- budget models / Budget models
- budget planning / Budget planning
- business costing model / Understanding the business costing model
- business intelligence (BI) / Planning reporting needs for ERP
C
- cash and bank management
- integration / Understanding cash and bank integration
- controlling / Controlling cash and bank management
- date activation / Controlling cash and bank management, Date activation
- status activation / Controlling cash and bank management, Status activation
- general ledger reconciliation / Controlling cash and bank management, General ledger reconciliation
- transaction currency / Controlling cash and bank management, Transaction currency
- credit limit / Credit limit
- exploring / Exploring cash and bank management in action
- bank account reconciliation / Bank account reconciliation
- bank facility / Bank facility – the letter of guarantee
- cash flow forecast configuration
- about / Cash flow forecast configuration
- accounts payable / Accounts payable
- accounts receivable / Accounts receivable
- budget / Budget
- general ledger / General ledger
- cash flow forecast transactions
- about / Cash flow transactions
- purchase order (PO) / Purchase order cash flow forecast
- cash flow integration
- with modules / Understanding cash flow integration with other modules
- accounts payable / Understanding cash flow integration with other modules
- procurement / Understanding cash flow integration with other modules
- sourcing / Understanding cash flow integration with other modules
- accounts receivable / Understanding cash flow integration with other modules
- sales and marketing / Understanding cash flow integration with other modules
- budgeting / Understanding cash flow integration with other modules
- general ledger / Understanding cash flow integration with other modules
- cash flow forecast / Understanding cash flow integration with other modules
- chart of accounts (COA) / Understanding the COA
- Chief Financial Officer (CFO) / Understanding the concept of financial dimensions
- Chief Information Officer (CIO) / Understanding the information technology value chain
- closing procedure
- about / The closing procedure
- closing schedules / Closing schedules
- templates / Templates
- calendars / Calendars
- task areas / Task areas
- resources / Resources
- closing roles / Closing roles
- cloud
- Enterprise Resource Planning (ERP), exploring on / Exploring ERP on the cloud
- cloud offering / Understanding the cloud offering
- collection letters, accounts receivable transactions
- interest note / Interest note
- collection management, accounts receivable transactions
- collection letter / Collection letter
- conditional sales tax
- exploring / Exploring conditional sales tax
- setting up / Conditional tax setup and configuration
- configuring / Conditional tax setup and configuration
- conditional tax business process / Conditional tax business process
- consolidation
- about / Exploring consolidation and its approaches
- approaches / Exploring consolidation and its approaches
- online consolidation / Exploring consolidation and its approaches
- transactions, importing / Exploring consolidation and its approaches
- transactions, exporting / Exploring consolidation and its approaches
- financial reporting / Exploring consolidation and its approaches
- basic elements / Exploring consolidation and its approaches
- legal entity option / Exploring consolidation and its approaches
- ledger setup / Exploring consolidation and its approaches
- exploring / Exploring consolidation and elimination in action
- consolidation configuration / Exploring consolidation and its approaches
- continuous number sequence
- checking / Check continuous number sequence
- cost of goods sold (COGS) / Understanding the accounts receivable module's integration with other modules, Understanding the business costing model
- cost of goods sold (COGS) account / Inventory value report setup
- customer master data characteristics
- exploring / Exploring customer master data characteristics
- Sales order defaults fast tab / The Sales order defaults fast tab
- customer price / Customer price or discount groups
- discount groups / Customer price or discount groups
- PAYMENT fast tab / The PAYMENT fast tab
- Terms of payment field / Terms of payment
- method of payment / Method of payment
- payment specification / Payment specification
- payment schedule / Payment schedule
- cash discount / Cash discount
- Invoice and delivery fast tab / The Invoice and delivery fast tab
- SALES TAX field group / The SALES TAX field group
D
- daily transactions
- performing / Performing daily transactions
- ledger account alias / The ledger account alias
- recurring entries / Recurring entries
- voucher, saving / Saving a voucher
- global general journal / Global general journal
- excel integration / Excel integration
- debit/credit controls
- about / Debit/credit controls
- debit/credit default / Debit/credit default
- debit/credit requisites / Debit/credit requirements
- balance control / Balance control
- deferred cost of goods sold (deferred COGS) account / Inventory value report setup
- dimension reporting
- exploring / Exploring dimension reporting
- Dynamics 365 for Finance and Operations
- budgeting capabilities / Understanding budgeting capabilities in Dynamics 365 for Finance and Operations
- Dynamics Service Engineers (DSE) / Exploring Microsoft Dynamics Lifecycle Services
E
- elimination / Exploring consolidation and its approaches
- Enterprise Resource Planning (ERP)
- characteristics / Understanding ERP characteristics
- implementation team / Discovering the implementation team
- module integration / Understanding the ERP module's integration
- exploring, on cloud / Exploring ERP on the cloud
- reporting / Exploring ERP and reporting
- reporting needs, planning / Planning reporting needs for ERP
- ERP consultant
- responsibilities / Responsibilities and motivation of an ERP consultant
- motivation / Responsibilities and motivation of an ERP consultant
- ERP implementations
- key intentions / Exploring key intentions of ERP implementations
- provisioning / Exploring common terms in ERP implementations
- configuration / Exploring common terms in ERP implementations
- setup / Exploring common terms in ERP implementations
- Excel Power View / Planning reporting needs for ERP
- execution, opening balance
- fixed assets opening balance / Fixed assets opening balance
- inventory opening balance / Inventory opening balance
F
- financial dimension allocation
- for main account / Understanding the concept of financial dimensions
- financial dimensions
- about / Understanding the concept of financial dimensions
- usage / Understanding the concept of financial dimensions
- creating / Creating financial dimensions
- controls / Financial dimensions controls
- activating / Financial dimension activation
- balancing / Require financial dimension to be balanced
- manual entries, avoiding / Do not allow manual entries
- dates activation / Dates activation
- owner, assigning to / Assigning an owner to a financial dimension
- account structure / Configuring the account structure
- posting mechanism, in transaction documents / Financial dimensions' posting mechanism in transaction documents
- report filtration / Financial dimension sets
- financial dimensions entry / Financial dimensions entry
- financial dimension sets / Financial dimension sets
- financial entries, sales tax cycle
- tax receivable / Sales tax business process
- tax payable / Sales tax business process
- tax settlement / Sales tax business process
- financial management
- in action / Understanding financial management in action
- opening balance / Opening balance
- daily transactions, performing / Performing daily transactions
- closing procedure / The closing procedure
- finished goods / Understanding accounts payable integration with other modules
- fixed asset groups
- modifying / Changing fixed asset groups
- fixed assets document
- fixed assets master data characteristics
- exploring / Exploring fixed assets master data characteristics
- depreciation profile / Depreciation profiles
- depreciation method / Depreciation methods
- constant fields, depreciation / Constant fields
- dynamic fields, depreciation / Dynamic fields
- Book / Books
- fixed asset group / Fixed asset groups
- fixed assets / Fixed assets
- fixed assets module / Understanding fixed assets integration with other modules
- fixed assets reclassification / Fixed assets reclassification
- fixed assets scrap value / Fixed assets scrap value
- fixed asset statement report / Fixed asset statement report
- fixed assets transactions
- exploring / Exploring fixed assets transactions
- fixed asset disposal sale / Fixed asset disposal sale
- retrieving / Retrieving fixed asset transactions
- fixed dimension / Fixed dimension
G
- general controls
- about / General controls
- voucher, checking / Check for voucher used
- continuous sequence, checking / Check continuous number sequence
- case of error account, interrupting / Interrupt in case of error account
- General journal / Debit/credit requirements
- general ledger
- controlling / Controlling the general ledger
- general ledger parameters
- about / General ledger parameters, Check for voucher used
- general controls / General controls
- accounting rules / Accounting rules
I
- income statement /
- information technology value chain
- about / Understanding the information technology value chain
- cloud infrastructure / Cloud infrastructure
- database management / Database management
- business processes / Business processes
- business intelligence / Business intelligence
- frontend / Frontend
- Infrastructure as a Service (IaaS) / Understanding the cloud offering
- inquiry forms / Inquiry forms
- intercompany accounting
- exploring / Exploring intercompany accounting
- upstream / Exploring intercompany accounting
- downstream / Exploring intercompany accounting
- lateral / Exploring intercompany accounting
- setting up / Understanding the setup and configuration of intercompany accounting
- configuring / Understanding the setup and configuration of intercompany accounting
- inventory cost / Understanding inventory recalculation and closing
- inventory costing
- exploring / Exploring the inventory costing background
- physical update / Physical and financial updates, Physical update
- financial update / Financial update
- inventory costing configuration
- about / Configuring inventory costing
- item model groups / Item model groups
- product dimension groups / Product dimension groups
- storage dimension groups / Storage dimension groups
- tracking dimension groups / Tracking dimension groups
- item groups / Item groups
- inventory marking
- working with / Working with inventory marking
- inventory recalculation / Understanding inventory recalculation and closing
- inventory reconciliation
- exploring / Exploring inventory reconciliation
- inventory value report generation / Generating Inventory value report
- inventory value report setup / Inventory value report setup
- Invoice and delivery fast tab
- about / Invoice and delivery fast tab
- INVOICE field group / The INVOICE field group
- SALES TAX field group / The SALES TAX field group
- WITHHOLDING TAX field group / The WITHHOLDING TAX field group
- invoice matching
- three-way matching / Invoice matching
- two-way matching / Invoice matching
J
- journal posting / Journal posting
K
- key intentions, ERP implementations
- business process / Exploring key intentions of ERP implementations
- controlling / Exploring key intentions of ERP implementations
- decision support / Exploring key intentions of ERP implementations
- Key Performance Indicators (KPIs) / Looking at the Microsoft Dynamics 365 for Finance and Operations user interface
L
- ledger account segmentation / Understanding the ledger account segmentation
M
- main accounts
- classifying / Classifying main accounts
- categories / Main account categories
- controlling / Controlling the main accounts
- debit/credit controls / Debit/credit controls
- account administration, using / Using account administration
- posting validation, using / Using posting validation
- management
- operational management / Planning reporting needs for ERP
- middle management / Planning reporting needs for ERP
- top management / Planning reporting needs for ERP
- management reporter / Planning reporting needs for ERP
- Microsoft Delivery Methodology (SDM) / Exploring the Microsoft Dynamics implementation methodology – Sure Step
- Microsoft Dynamics 365 for Finance and Operations
- posting types / Posting types in Microsoft Dynamics 365 for Finance and Operations, Posting types in Microsoft Dynamics 365 for Finance and Operations
- personalization / Exploring common terms in ERP implementations
- modification / Exploring common terms in ERP implementations
- customization / Exploring common terms in ERP implementations
- user interface / Looking at the Microsoft Dynamics 365 for Finance and Operations user interface
- sales tax mechanism / The sales tax mechanism in Microsoft Dynamics 365 for Finance and Operations
- multi-currency / Understanding multi-currency in Microsoft Dynamics 365 for Finance and Operations
- vendor settlement mechanism / The vendor settlement mechanism in Microsoft Dynamics 365 for Finance and Operations
- Microsoft Dynamics 365 for Finance and Operations information source blocks
- about / Understanding Microsoft Dynamics 365 for Finance and Operations information source blocks
- detailed transactions block / Detailed transactions block
- detailed transaction block / Detailed transactions block
- business intelligence block / Business intelligence block
- executive decisions block / Executive decisions block
- Microsoft Dynamics 365 for Finance and Operations reporting
- about / Discovering Microsoft Dynamics 365 for Finance and Operations reporting
- options / Reporting options
- inquiry forms / Inquiry forms
- SSRS reports / SSRS reports
- financial reports / Microsoft Dynamics financial reports
- Microsoft Dynamics implementation methodology
- Microsoft Dynamics Lifecycle Services
- exploring / Exploring Microsoft Dynamics Lifecycle Services
- reference / Exploring Microsoft Dynamics Lifecycle Services
- business process modeler / Exploring Microsoft Dynamics Lifecycle Services
- subscription estimator / Exploring Microsoft Dynamics Lifecycle Services
- system diagnosis / Exploring Microsoft Dynamics Lifecycle Services
- issue search / Exploring Microsoft Dynamics Lifecycle Services
- Microsoft Solution Framework (MSF) / Exploring the Microsoft Dynamics implementation methodology – Sure Step
- Microsoft Solution Selling Process (MSSP) / Exploring the Microsoft Dynamics implementation methodology – Sure Step
- module integration, ERP
- procure-to-pay cycle / Procure-to-pay
- order-to-cash cycle / Order-to-cash
- multi-currency
- in Microsoft Dynamics 365 for Finance and Operations / Understanding multi-currency in Microsoft Dynamics 365 for Finance and Operations
- exploring / Exploring multi-currency in action
N
- nontransactional accounts
- using / Using nontransactional accounts
O
- online transactional processing (OLTP) / Database management
- opening balance
- about / Opening balance
- customer requisites / Opening balance
- sub-ledgers / Opening balance
- trial balance / Opening balance
- validation / Opening balance
- reconciliation / Opening balance
- planning / Planning and design
- design / Planning and design
- execution / Execution
- order-to-cash cycle
- about / Order-to-cash
- packing slips / Packing slips
- invoice / Invoice
- payment / Payment
- settlement / Settlement
- organizational reporting levels / Exploring ERP and reporting
- owner
- assigning, to financial dimension / Assigning an owner to a financial dimension
P
- Platform as a Service (PaaS) / Understanding the cloud offering
- posting profile / The posting profile concept
- posting types, Microsoft Dynamics 365 for Finance and Operations
- manual entry journal posting / Posting types in Microsoft Dynamics 365 for Finance and Operations
- automatic entry / Posting types in Microsoft Dynamics 365 for Finance and Operations
- posting profile / The posting profile concept
- journal posting / Journal posting
- posting validation
- using / Using posting validation
- currency control / Currency control
- user control / User control
- posting type / Posting type
- procure-to-pay cycle
- about / Procure-to-pay
- product receipts / Product receipts
- invoice / Invoice
- payment / Payment
- settlement / Settlement
- profit and loss accounts /
- Project Management Institute (PMI) / Exploring the Microsoft Dynamics implementation methodology – Sure Step
- purchase order (PO) / Purchase order cash flow forecast
- purchase order approval statuses / Understanding accounts payable integration with other modules
- Purchase order defaults fast tab
- about / The Purchase order defaults fast tab
- DISCOUNT field group / The DISCOUNT field group
- vendor price/discount groups / Vendor price/discount groups
- purchase order document statuses / Understanding accounts payable integration with other modules
- purchase order invoice / The purchase order invoice
- purchase order statuses / Understanding accounts payable integration with other modules
- purchase order types / Understanding accounts payable integration with other modules
R
- receivable module
- sales and marketing module / Understanding the accounts receivable module's integration with other modules
- inventory and warehousing module / Understanding the accounts receivable module's integration with other modules
- cash and bank management / Understanding the accounts receivable module's integration with other modules
- reporting accounts / Classifying main accounts
- reports
- pulling / Planning reporting needs for ERP
- pushing / Planning reporting needs for ERP
- returned material authorization (RMA) / Understanding the accounts receivable module's integration with other modules
S
- Sales order defaults fast tab
- about / The Sales order defaults fast tab
- DISCOUNT field group / The DISCOUNT field group
- sales order document
- sales order statuses / Understanding the accounts receivable module's integration with other modules
- sales quotation
- sales tax business process / Sales tax business process
- sales tax calculation / Sales tax calculation and posting configurations
- sales tax high-level cycles
- sales tax high-level entries
- sales tax integration
- with modules / Understanding sales tax integration with other modules
- sales tax integration points
- about / Sales tax integration points
- tax module / Sales tax integration points
- accounts payable module / Sales tax integration points
- accounts receivable module / Sales tax integration points
- inventory management module / Sales tax integration points
- sales tax mechanism
- in Microsoft Dynamics 365 for Finance and Operations / The sales tax mechanism in Microsoft Dynamics 365 for Finance and Operations
- sales tax setup
- about / Sales tax setup and configuration
- elements / Sales tax setup elements
- segmented ledger accounts / Segmented ledger accounts
- shared financial data
- about / Understanding shared financial data
- chart of accounts (COA) / Understanding shared financial data
- account structure / Understanding shared financial data
- fiscal year / Understanding shared financial data
- currencies / Understanding shared financial data
- exchange rate type / Understanding shared financial data
- Software as a Service (SaaS) / Understanding the cloud offering
- SQL Server Analysis Services (SSAS) / Planning reporting needs for ERP
- SSRS reports
- about / SSRS reports
- Transaction origin function / The Transaction origin function
- Original document function / The Original document function
- Audit trail function / The Audit trail function
- Storno reversal / Correction
- Subject Matter Experts (SMEs) / Discovering the implementation team
- suspending financial dimensions / Suspending financial dimensions
T
- transactional accounts
- about / Classifying main accounts
- using / Using transactional accounts
- balance accounts / Balance accounts
- profit and loss accounts /
- totals / Totals
U
- use posting definition / Accounting rules
- user acceptance test (UAT) / Exploring ERP on the cloud, Exploring Microsoft Dynamics Lifecycle Services, Cloud infrastructure
V
- Value Added Reseller (VAR) / Discovering the implementation team
- vendor checks
- working with / Working with vendor checks
- vendor master data characteristics
- exploring / Exploring vendor master data characteristics
- General fast tab / The General fast tab
- Purchasing demographics fast tab / The Purchasing demographics fast tab
- Invoice and delivery fast tab / Invoice and delivery fast tab
- Purchase order defaults fast tab / The Purchase order defaults fast tab
- Payment fast tab / The Payment fast tab
- Terms of payment field / Terms of payment
- payment method / Method of payment
- PAYMENT SCHEDULE field group / The PAYMENT SCHEDULE field group
- Cash discount field / Cash discount
- vendor settlement mechanism
- in Microsoft Dynamics 365 for Finance and Operations / The vendor settlement mechanism in Microsoft Dynamics 365 for Finance and Operations
W
- withholding tax
- about / Understanding withholding tax
- setting up / Understanding withholding tax
- work in progress (WIP) account / Inventory value report setup