M8405: Microsoft Business Solutions - Navision 4.0 Financials II

2 Day Course
Code M8405

This course has been retired. Please view currently available Business Solutions Training Courses.

Modules

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Multicurrency Operations (2 topics)

  • Change the Relational Exchange Rate
  • Add an Additional Reporting Currency

Financial Reporting (3 topics)

  • Chart of Accounts Analysis
  • Account Schedules
  • Annual Closing Operations

XBRL (4 topics)

  • XBRL - eXtensible Business Reporting Language
  • Importing the Taxonomy
  • Entering XBRL Line Definitions
  • Exporting the XBRL Lines

Financial Analysis Using Dimensions (4 topics)

  • Entering Dimensions in Journals and Documents
  • Viewing Posted Dimension Information
  • Analyzing Financial Information Using Dimensions
  • Exporting Analysis Views to Microsoft® Excel®

Business Analytics (8 topics)

  • Overview
  • Business Intelligence and Business Analytics
  • Terminology associated with Business Analytics
  • The Data Configurator
  • Data Warehouse
  • Setting up the Microsoft Navision Configurator
  • Setting up BA Databases
  • Creating Virtual Cubes

Multicompany Operations I (6 topics)

  • Setting up the consolidation company and subsidiaries
  • Exporting data for Consolidation (if necessary)
  • Testing data to be consolidated
  • Consolidating the data
  • Processing Consolidation Eliminations
  • Consolidated reports

Multicompany Operations II (12 topics)

  • Overview
  • Setting up the Intercompany Partner
  • Assigning an IC Partner to a Customer and/or Vendor
  • Setting up the Chart of Accounts for IC Documents
  • Setting up Dimensions for IC Documents
  • Creating an IC Document
  • Sending an IC Documemt
  • Handling an IC Document
  • Viewing Handled IC Inbox and Outbox Transactions
  • Rejecting an IC document in the IC Inbox
  • Returning a Rejected IC document in the IC Outbox to the IC inbox
  • Allocating Cost to IC Partners

Prerequisites

Before attending this course, students must have: - General knowledge of Microsoft Windows - The ability to use Navision financials for financials processing - In addition, students should have: Basic knowledge of accounting principles and procedures

Sections