TAILIEUCHUNG - Financials II appendix for Microsoft Dynamics AX 2012 R2

Financials II appendix for Microsoft Dynamics AX 2012 R2 includes contents: Budgeting, use and manage budgets, commitment accounting, cash flow management, multicurrency, advanced payments, consolidation, collections management, financial workflows, year-end close, financial statements. | 80220A- Financials II Appendix for Microsoft Dynamics AX 2012 R2 Updated Procedures & Labs Microsoft Corporation Soheil Aghazadeh 1/1/2013 2 80220A- Financials II Appendix for Microsoft Dynamics AX 2012 R2 Last Revision: January 28th 2013 This content is provided “as-is”. Information and views expressed in this workshop, including URL and other Internet Web site references, may change without notice. Unless otherwise noted, the examples depicted herein are provided for illustration only and are fictitious. No real association or connection is intended or should be inferred. This content does not provide you with any legal rights to any intellectual property in any Microsoft Corporation product. Complying with all applicable copyright laws is the responsibility of the user. Without limiting the rights under copyright, no part of this workshop may be reproduced, stored in or introduced into a retrieval system, or transmitted in any form or by any means or for any purpose, without the express written permission of Microsoft Corporation. Copyright © 2013 Microsoft Corporation. All rights reserved. Microsoft®, Microsoft Dynamics®, Microsoft® PowerPoint®, Microsoft® SQL Server® data management software and Microsoft Dynamics® AX are trademarks of the Microsoft group of companies. All other trademarks are property of their respective owners. This content is designed for Microsoft Dynamics® AX 2012 R2 ©2013 Microsoft Corporation. 2 3 80220A- Financials II Appendix for Microsoft Dynamics AX 2012 R2 CHAPTER 1: BUDGETING Procedure: Define Budget Exchange Rates You can define currency exchange rates between currency pairs for the Budget exchange rate type, which is already set up. For more information, refer to Exchange rate types form. 1. Open General ledger > Setup > Currency > Exchange rate types. 2. Select the Budget exchange rate type and then click Exchange rates to open the Currency exchange rates form. 3. Click New and select values in the From currency .

• Cơ sở dữ liệu
• Microsoft Dynamics
• Financials for Microsoft Dynamics
• Manage budgets
• Commitment accounting
• Cash flow management
• Financial statements
• 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
• 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
• Financial features
• Financial reason code
• Reason comments
• Fill utility
• 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