#Setup 2/2

D365 Reconciliation - Inventory Value (GL and SL on a same page)

365 Finance Architec

May 3, 20213 min read

D365 Reconciliation - Inventory Value (GL and SL on a same page)

#D365 #Reconciliation #Accounting #InventoryValue #Setup #InventoryValueStorage While you are waiting to enable the new feature...

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Are the numbers real? D365 Financial Reporter out of balance trick.

365 Finance Architec

Apr 26, 20211 min read

Are the numbers real? D365 Financial Reporter out of balance trick.

#D365 #Accounting #OutOfBalance #FinancialReporter #Setup #Designer Embarrassed by publishing D365 Financial Statements that do not match...

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Yeah, say Ledger again. General Ledger > Setup Ledger > Ledger

365 Finance Architec

Apr 12, 20213 min read

Yeah, say Ledger again. General Ledger > Setup Ledger > Ledger

#D365 #D365FO #Setup #Ledger #Accounting #SetupLedger #Ledger #GeneralLedger At high level a new D365 company needs to tie certain...

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Automated Accounting Part 12, Bank to Bank Transfer Journals

365 Finance Architec

Mar 29, 20211 min read

Automated Accounting Part 12, Bank to Bank Transfer Journals

#D365 #Setup #Accounting #OneVoucher #Bank #Transfer D365 is to post bank transfers in a single journal without using a clearing account....

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Automated Accounting Part 11, Yes, you can actually Post a PO Receipt for Procurement Categories

365 Finance Architec

Mar 22, 20212 min read

Automated Accounting Part 11, Yes, you can actually Post a PO Receipt for Procurement Categories

#D365 #ProcurementCategories #Setup #ProcurementPolicies #PO #PurchaseOrder PO Receipts appears to work just fine when receiving...

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Automated Accounting Part 10, Foreign Currency Translation & Reval in a Consolidation Company

365 Finance Architec

Mar 15, 20213 min read

Automated Accounting Part 10, Foreign Currency Translation & Reval in a Consolidation Company

#D365 #Setup #CurrencyTranslation #CurrencyRevaluation #TransactionCurrency #AccountingCurrency In a previous blog we talked about...

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Automated Accounting Part 9, Foreign Currency Transactions

365 Finance Architec

Mar 1, 20212 min read

Automated Accounting Part 9, Foreign Currency Transactions

#D365 #ERP #Setup #CurrencyRates #TransactionCurrency #AccountingCurrency Our goal today is to post transactions in a foreign currency...

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Hot Off the Press, Microsoft D365 2021 release wave 1 plan

365 Finance Architec

Feb 22, 20211 min read

Hot Off the Press, Microsoft D365 2021 release wave 1 plan

#D365 #ERP #Accounting #Setup #WhatsNew #2021Wave1 Microsoft periodically delivers automatic Dynamics 365 Updates. This keeps your ERP...

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Automated Accounting Part 8, Interunit-debit & Interunit-credit (... Balance Sheets by BU)

365 Finance Architec

Feb 15, 20212 min read

Automated Accounting Part 8, Interunit-debit & Interunit-credit (... Balance Sheets by BU)

#D365 #ERP #Accounting #Setup #Interunit #PostingProfiles #FinancialReporter Our business scenario today is automating balancing of a...

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Automated Accounting Part 7, Fixed Asset Proceeds on Cash Flow Statement

365 Finance Architec

Feb 8, 20212 min read

Automated Accounting Part 7, Fixed Asset Proceeds on Cash Flow Statement

#D365 #ERP #Accounting #Setup #FixedAssets #PostingProfiles #CashFlow #FinancialReporter Today we will look at Sale of Fixed Assets and...

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Automated Accounting Part 6, Entangled Customers and Vendors

365 Finance Architec

Feb 1, 20212 min read

Automated Accounting Part 6, Entangled Customers and Vendors

#D365 #ERP #Intercompany #Accounting #Setup #Customers #Vendors #PostingProfiles Now why would we want to do that ? Well... this is an...

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