Wednesday, September 7, 2016

Dynamics NAV - Demo Scripts - Financial

  • Create Account Schedule 
    • NAV has a totally customizable financial reporting module
      • Account Schedules = Rows
      • Column Layouts = Columns
      • Account Schedules can be displayed using any Column Layout Logic
        • Prior Year Comparison
        • Department (Or any Dimension) Breakdown
        • Budget Comparison
      • Show Balance Sheet Schedule
      • Income Statement Schedule
  • Show Budgets
    • You can import budgets, then make adjustments to them via budget journals, or reupload new budgets if required
    • All budget information can be referenced directly through the Account Schedules
  • Show Bank Reconciliation
    • All Cash receipts, Cheque payments, and Bank Transactions are captured against the bank rec module
    • Imports can be built for Bank statements, or they can be copy/pasted from an excel sheet
    • User must mark all matched transactions

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