TAILIEUCHUNG - Financials I in Microsoft Dynamic AX 2012 - Chapter 6: Financial features

This content describes features that you can use across the various financial modules in Microsoft Dynamics AX®. This content describes how to set up reason codes, which allow you analyze transaction history by specific reason. This content also describes how to use the Fill utility to update multiple records, similar to find and replace functionality. | Chapter 6: Financial Features CHAPTER 6: FINANCIAL FEATURES Objectives The objectives are: • Create, modify, and delete financial reason codes. • Describe how and when to use the Fill utility. Introduction This content describes features that you can use across the various financial modules in Microsoft Dynamics AX®. This content describes how to set up reason codes, which allow you analyze transaction history by specific reason. This content also describes how to use the Fill utility to update multiple records, similar to find and replace functionality. Microsoft Official Training Materials for Microsoft Dynamics® Your use of this content is subject to your current services agreement 6-1 Financials I in Microsoft Dynamics® AX 2012 Financial Reason Codes Financial reason codes are standardized codes that you can use in various transaction types or changes to field values which provide background data about the transaction. For example, auditors or managers frequently want to see recorded reasons for various transactions. When you use standard reason codes instead of transaction text, users have guidelines on what codes to select from. Standard reason codes provide management and auditors with the ability to analyze transaction history by specific reason. Use reason codes with the following: • General Ledger • Accounts Payable • Accounts Receivable • Cash and Bank Management Scenario Cassie, the Accountant at Contoso, is responsible for managing the company's fixed assets. Contoso's auditors have required explanations for all new assets purchased, in addition to certain changes to existing assets. Cassie has decided that using reason codes will satisfy the auditors. To accommodate the auditors’ requirements, Cassie establishes internal controls in Microsoft Dynamics AX by setting up parameter values, which enforce use of reason codes during various transactions and value changes in the accounting records. Cassie also develops a list of standard .

• Cơ sở dữ liệu
• Microsoft Dynamics
• Financials for Microsoft Dynamics
• Financial features
• Financial reason code
• Reason comments
• Fill utility
• Microsoft Dynamics training materials
• Microsoft Dynamics AX 2012
• Microsoft Dynamics courseware
• Training materials
• Concepts of budgeting
• Microsoft Dynamics AX
• Budgeting configuration
• Planning for basic budgeting
• General ledger setup
• Chart of accounts setup
• Journal setup
• General ledger daily procedures
• Manage budgets
• Commitment accounting
• Cash flow management
• Financial statements
• Year end close
• Control transactions
• Closing period
• Fiscal year end tasks
• Row definition
• Financial statement setup
• Financial statement row
• Default controls library
• Mapping wizard
• Audit policies
• Audit policy violations
• Exchange rate setup
• Currency setup
• Display currency
• Main account categories
• Accounts setup
• Chart of accounts
• Working with journals
• Journal types
• Create journal names
• General ledger journal
• Enter general ledger transactions
• Create ledger posting groups
• Create sales tax authorities
• Sales tax settlement periods
• Create sales tax codes
• Bank management setup
• Cash bank transaction types
• Bank transaction groups
• Bank management daily procedures
• Create checks
• Deposit slips
• Deposit slip payment
• Accounts payable setup
• Payment schedules
• Payment days
• Cash discounts
• Accounts payable daily procedures
• Accounts payable
• Invoice register
• Financial dimensions
• Accounts receivable setup
• Payment schedule
• Free text invoice
• Open free text invoice
• Payment proposal
• Payment journal
• Sales tax setup
• Budget amounts
• Budget transfer
• Budget reporting
• Budget controls
• Setting up encumbrances
• Purchase order encumbrances
• Cash flow forecasting
• Accounts receivable parameters
• Posting profiles
• Currency revaluation accounts
• Currency rounding
• Foreign currency revaluation
• Accounts receivable
• Advanced payments
• Bridging accounts
• Payment type
• File tracking