Blog | 365 Finance Architect

Automated Accounting, D365 Online Consolidation

365 Finance Architec

May 31, 20212 min read

Automated Accounting, D365 Online Consolidation

#D365 #Consolidation #ConsolidateOnline #Configuration #Accounting #Setup #CurrencyTranslationAdjustment If you have D365 ERP system, you...

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365 Finance Architec

May 24, 20212 min read

New Inventory Value Storage

#D365#Reconciliation#Accounting#InventoryValue#Setup#InventoryValueStorage The Inventory Value Storage inquiry is similar yet different...

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365 Finance Architec

May 17, 20212 min read

Override your D365 Financial Dimensions

#D365 #Setup #Override #ChartofAccounts #LegalEntityOverride #FinancialDimensions #FinancialDimensionValues Did you ever want to force...

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Consolidate different Chart of Accounts, No Problem for D365

365 Finance Architec

May 10, 20212 min read

Consolidate different Chart of Accounts, No Problem for D365

#D365 #ChartOfAccounts #Setup #Configuration #ConsolidationAccount #ConsolidationAccountGroup #AdditionalAccountsforConsolidation...

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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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Data Management EXPORT, Validate your D365 Chart of Accounts

365 Finance Architec

Apr 5, 20212 min read

Data Management EXPORT, Validate your D365 Chart of Accounts

#D365 #D365F #D365FO #Accounting #ChartOfAccounts #Validation Microsoft Office Export to Excel usually only shows a few of the fields,...

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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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Easy Accurate D365 Transactions via Pivot Tables instead of "T" Accounts

365 Finance Architec

Mar 8, 20212 min read

Easy Accurate D365 Transactions via Pivot Tables instead of "T" Accounts

#D365 #ERP #Accounting #TAccounts #Analysis #Reconciliation This blog provides an accurate and easier alternative to manually preparing...

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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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365 Finance Architec

Feb 23, 20211 min read

Microsoft Virtual Event

https://events1.social27.com/financereimagined/page/pre-signup

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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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Automated Accounting Part 5, Intercompany Customer Payments

365 Finance Architec

Jan 25, 20211 min read

Automated Accounting Part 5, Intercompany Customer Payments

Today we will expand on https://www.365financearchitect.com/post/automated-accounting-intercompany-ledger-journals by adding...

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Don't be afraid of Father Time. D365 Year End Close.

365 Finance Architec

Jan 18, 20211 min read

Don't be afraid of Father Time. D365 Year End Close.

The short and sweet Year End Close creates beginning balances for the new year's Trial Balance. There is no need to be afraid of the...

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