- 1、本文档共71页,可阅读全部内容。
- 2、原创力文档(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。
- 3、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载。
- 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
查看更多
微软官方教材 财务 Financial II
Microsoft? Business Solutions Axapta? 3.0Financial Series II Microsoft Axapta 3.0 Financial Series II Agenda Financials II Agenda Budgeting Cash Flow Management Multi-Currency Advanced Payments Audit Trail Intercompany Accounting Financials II Agenda (cont.) Consolidated Accounting Financial Statements Collection Letters and Interest Month-End Year-End Close Microsoft Axapta 3.0 Financial Series II Budgeting Budgeting Budgeting Various ways to prepare budget Budgeting Create budget model [AXAPTA: GL ? Setup ? Budget model] Budgeting Period allocation key Duplicates the amount of the budget line throughout the model, using the specified date range or time frame in accordance to the defined period allocation factor (repetition frequency) In the field group Allocation [AXAPTA: GL ? Ledger Budget ? “General” Tab ? Allocation Method] you can choose between three different allocation methods: None / Period (e.g. monthly, every 10 days) / Key (for setting up seasonal fluctuations ) Budgeting Allocation term [AXAPTA: GL ? Ledger Budget ? “Setup” button ? “Allocation terms”] Allocate budget to other account(s) or dimensions with specified proportions Execute the duplications [AXAPTA: GL ? Ledger Budget ? “Simulation” button ? Allocation] Budgeting Review and Print Budgets Ledger Budget / Annual Budget [AXAPTA: GL ? Reports ? Budget] Budget can be included in financial statement column; run via [AXAPTA: GL ? Reports ? Transactions ? Periodic ? Financial statement] View budget balances distribution via [AXAPTA: GL ? Ledger budget ? “Budget balances” button] Microsoft Axapta 3.0 Financial Series II Cashflow Management Cash flow management Give an overview of all incoming and outgoing payments and secure appropriate distribution of (the existing) company cash and other liquid balances AXAPTA creates estimated transactions that will happen in the future, based on ledger and other transactions already posted in the system Cash flow management Currency requirement A c
您可能关注的文档
最近下载
- (完整版)电气设备安装标准规范.pdf
- GB∕T 13861-2022生产过程危险和有害因素分类、解读与示例说明清单【危险源识别工具】(雷泽佳-2024A0).doc
- 2021年中国光大银行校园招聘在线测试笔试题考试真题笔经.doc
- 新浪·按键精灵开发者1级认证参考解析.docx VIP
- 2023年福建省各地中考语文模拟卷【文学类文本阅读题解及答案解析】汇集.docx VIP
- 皮亚杰认知发展论.ppt VIP
- 2.1 几代中国人的美好夙愿 课件初中读本.ppt
- 流域化“厂网一体”运营模式的探索与实践.pdf
- 半导体制造技术离子注入工艺.pptx
- 全国普通话水平测试用普通话词语表(表一+表二).pdf
文档评论(0)