IT professionals, information workers
Updating Currency Exchange Rates for Foreign Currency Balances
Additional Reporting Currencies
Chapter 2: Financial Reporting
Chart of Accounts Analysis
Account Schedules
Annual Closing Operations
Chapter 3: XBRL
XBRL - eXtensible Business Reporting Language
Importing the Taxonomy
Entering XBRL Line Definitions
Exporting the XBRL Lines
Chapter 4: Financial Analysis Using Dimensions
Entering Dimensions in Journals and Documents
Viewing Posted Dimension Information
Analyzing Financial Information Using Dimensions
Exporting Analysis Views to Microsoft Excel
Chapter 5: Business Analytics
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
Chapter 6: Multicompany Operations I
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
Chapter 7: Multicompany Operations II
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 Document
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
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