Microsoft Dynamics D365-POS Basic Operations Part 1
Navigating: The ‘Home’ screen can always be accessed from the tribar. The next two options are product searches. And the ‘Transaction basket’ is where most colleagues will spend their time. Home screen ‘Get Started’ tasks: Tasks operations and Customer: Show journal is a powerful transaction…
Microsoft Dynamics Add-Maintain Accounts and Financial Dimensions
Process Overview: adds accounts to the chart of accounts and adds cost center values, both in Workday, reciprocal entry of new values used will be required in D365. This document explains how to add new accounts and Cost center values (financial dimension values) in D365….
Microsoft Dynamics 365 Fixed Assets-Fixed Assets Transfers
Fixed Assets Transfers: This task guide will transfer the financial information for a fixed asset book from one financial dimension set to a new financial dimension set. It uses the Accountant role and demo data for the USMF legal entity. 1. In the Navigation pane,…
Microsoft Dynamics 365 Fixed Assets-Acquire a Fixed Asset
Acquire a Fixed Asset: To create a Fixed Asset there are two steps involved. In first step we create Fixed Asset but the FA status will be “Not Yet acquired”. In second step we acquire the Fixed asset to actually record the financials To acquire…
Microsoft Dynamics 365 Fixed Assets-Fixed Asset Revaluation
Fixed Asset Revaluation: Revaluation of a Fixed Asset allows changes in the NBV of Asset (To be Increase/Decrease) To record Fixed Asset Revaluation user will, Go to>Fixed Assets>>Journal entries>FA Journal Create a New Revaluation Journal and Open “Lines” Select the Transaction type “Revaluation”, Choose a…
Microsoft Dynamics 365 Fixed Assets-Depreciate a Fixed Asset
Depreciate a Fixed Asset: To record Fixed Asset Depreciation user will, Go to>Fixed Assets>>Journal entries>FA Journal Create a New Depreciation Journal and choose “Lines” Select the Transaction type “Depreciation”, Choose a Fixed Asset account, Run Depreciation proposal. Fill in the Proposal criteria details i.e….
Microsoft Dynamics 365 Fixed Assets-Create a Fixed Asset
Create a Fixed Asset: To create a Fixed Asset user will, Go to>Fixed Assets>Fixed Assets>Fixed Assets Click New to create a new Fixed Asset and enter all the relevant details A New form will be opened enter & Choose all the required details: – Fixed…
Microsoft Dynamics 365 General Ledger-Fiscal Year Closing
Fiscal Year Closing: Before closing a Fiscal year there are three certain configurations you need to pay attention to: 1. Delete close-of-year transactions during transfer; you want this selected to Yes as it will delete the opening transactions if you decided to rerun the fiscal…
Microsoft Dynamics 365 General Ledger-Record an Accounting Entry
Record an Accounting Entry: Accounting/Journal entries are used to settle transactions for different main accounts. To record an accounting entry, Go to>General Ledger>Journal Entries>General Journal Open the General Journal and create a new one. Select the newly created journal and open Lines as shown below….
Microsoft Dynamics 365 General Ledger-Working with Allocation Journal
Working with Allocation Journal: Allocation journal is mainly used to allocate cost or expenditures to different departments in a company. To use the allocation Journal there are 3 steps: – Create an Allocation Rule – Process Allocation request – Post Allocation Journal To create allocation…
