MOC-8405 Navision 4.0 Financials: Financials II

Microsoft Business Solutions—Navision Financial Series II

Moc 8405

Prerequisites

Before attending this course, students must have:

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General knowledge of Microsoft Windows®

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The ability to use Navision financials for financials processing

In addition, students should have:

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Basic knowledge of accounting principles and procedures

Course Outline

Introduction

This chapter gives students a general overview of the Microsoft Navision Financial Series II training course.

Main Topics

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To introduce students to the Microsoft Navision Financial Series II training course

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To establish class guidelines and review administrative details

Chapter 1: Multicurrency Operations

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Updating Currency Exchange Rates for Foreign Currency Balances

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Additional Reporting Currencies

Chapter 2: Financial Reporting

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Chart of Accounts Analysis

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Account Schedules

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Annual Closing Operations

Chapter 3: XBRL

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XBRL – eXtensible Business Reporting Language

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Importing the Taxonomy

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Entering XBRL Line Definitions

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Exporting the XBRL Lines

Chapter 4: Financial Analysis Using Dimensions

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Entering Dimensions in Journals and Documents

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Viewing Posted Dimension Information

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Analyzing Financial Information Using Dimensions

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Exporting Analysis Views to Microsoft® Excel®

Chapter 5: Business Analytics

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Overview

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Business Intelligence and Business Analytics

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Terminology associated with Business Analytics

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The Data Configurator

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Data Warehouse

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Setting up the Microsoft Navision Configurator

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Setting up BA Databases

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Creating Virtual Cubes

Chapter 6: Multicompany Operations I

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Setting up the consolidation company and subsidiaries

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Exporting data for Consolidation (if necessary)

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Testing data to be consolidated

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Consolidating the data

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Processing Consolidation Eliminations

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Consolidated reports

Chapter 7: Multicompany Operations II

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Overview

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Setting up the Intercompany Partner

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Assigning an IC Partner to a Customer and/or Vendor

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Setting up the Chart of Accounts for IC Documents

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Setting up Dimensions for IC Documents

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Creating an IC Document

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Sending an IC Document

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Handling an IC Document

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Viewing Handled IC Inbox and Outbox Transactions

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Rejecting an IC document in the IC Inbox

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Returning a Rejected IC document in the IC Outbox to the IC inbox

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Allocating Cost to IC Partners