微软官方教材 财务 Financial II.ppt

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