Microsoft Dynamics NAV Financial Management -- Table of Contents -- Microsoft Dynamics NAV Financial Management -- Credits -- About the Authors -- Acknowledgments -- About the Reviewers -- www.PacktPub.com -- Support files, eBooks, discount offers and more -- Why Subscribe? -- Free Access for Packt account holders -- Instant Updates on New Packt Books -- Preface -- What this book covers -- What you need for this book -- Who this book is for -- Conventions -- Reader feedback -- Customer support -- Errata -- Piracy -- Questions -- 1. The Sales and Purchase Process -- Introducing Microsoft Dynamics NAV -- Importance of Financial Management -- Posted data cannot be modified (or deleted) -- No save button -- Understanding master data -- Customers -- Items -- Vendors, resources, and locations -- Pricing -- Defining sales prices -- Defining sales discounts -- Purchase pricing -- Documents -- Document workflows -- Document approval -- Summary -- 2. Managing Payments and Banks -- Managing due dates -- Payment terms -- Prepayments -- Using credit cards and other payment methods -- Posting payments -- Suggesting vendor payments -- Creating and printing checks -- Checking customer and vendor balances -- Which invoice has been paid? -- Bank reconciliation -- Summary -- 3. Accounting Processes -- Posting accounting transactions -- Standard journals -- Recurring journals -- Allocations -- Reporting taxes - VAT -- VAT Settlement -- VAT Statements -- Managing fixed assets -- Creating a fixed asset and posting its acquisition cost -- Revaluating fixed assets -- Calculating depreciation -- Selling or disposing a fixed asset -- Canceling fixed asset entries -- Inventory valuation -- Choosing a costing method -- Calculating item entries costs -- Inbound entries -- Outbound entries -- Posting inventory valuation to the general ledger -- Inventory valuation report.

Closing the accounting year -- Closing accounting periods -- Running the Close Income Statement batch process -- Restricting the allowed posting dates -- Posting transactions on a closed year -- Consolidating financial statements -- Performing consolidation -- Consolidating on single database -- Consolidating with different databases -- Consolidating with other applications -- Reporting over a consolidated company -- Setting it up -- Defining business units -- Translating a chart of accounts -- Summary -- 4. Reporting and Business Intelligence -- Understanding dimensions -- Defining default dimensions on master data -- Using dimensions on documents and journals -- Using filters and flowfilters -- Applying filters on pages -- Applying flowfilters on pages -- Creating views -- Using reports -- Displaying charts -- Show as a chart option -- Adding charts to the role center page -- Using account schedules -- Analysis views -- Creating analysis views -- Using analysis views -- Analysis by dimensions -- Analysis views as a source for account schedules -- Business Intelligence with Excel and PowerPivot -- Summary -- 5. Foretelling - Budgeting and Cash Flow Management -- Budgets -- Creating budgets -- Using budgets -- Cash flow management -- Creating manual expenses and revenues -- Cash flow management setup -- Summary -- 6. Financial Management Setup -- Understanding posting groups -- Specific posting groups -- General posting groups -- VAT posting groups -- Setting up dimensions -- Number series -- General setup -- Summary -- 7. Other Financial Functionalities -- Currencies -- Intercompany postings -- Accounting implications of other areas -- Jobs -- Service -- Warehouse -- Manufacturing -- XBRL -- Summary -- Index.