Course OutlineModule 1: introductionThis chapter gives students a general overview of the Microsoft Navision Financial Series II training course.Lessons - To introduce students to the Microsoft Navision Financial Series II training course
- To establish class guidelines and review administrative details
Module 2: Multicurrency OperationsThis chapter focuses on various Multicurrency Operations used in Microsoft Navision. The chapter, in detail, explains how to set up and use these operations.Lessons - Updating Currency Exchange Rates for Foreign Currency Balances
- Additional Reporting Currencies
After completing this chapter, students will be able to: Module 3: Financial ReportingThis chapter demonstrates how to use the methods of financial reporting within Microsoft Navision.Lessons - Chart of Accounts Analysis
- Account Schedules
- Annual Closing Operations
After completing this chapter, students will be able to: Analyze the Chart of Accounts Create Account Schedules displaying various row and column combinations Perform standard end of year financial closing operations
Module 4: XBRLThis chapter discusses XBRL functionality in Microsoft Navision.Lessons - XBRL - eXtensible Business Reporting Language
- Importing the Taxonomy
- Entering XBRL Line Definitions
- Exporting the XBRL Lines
Lab : Stock Exchange Reporting with XBRLAfter completing this chapter, students will be able to: Module 5: Financial Analysis Using DimensionsThis chapter focuses on the multiple ways within Microsoft Navision to analyze financial data.Lessons - Entering Dimensions in Journals and Documents
- Viewing Posted Dimension Information
- Analyzing Financial Information Using Dimensions
- Exporting Analysis Views to Microsoft Excel
After completing this chapter, students will be able to: Enter Dimensions in Journals and Documents Create Analysis Views View Posted Dimension Information Combine Analysis Views with Account Schedules Analyze Financial Information Using Dimensions Export Analyses by Dimensions to Excel
Module 6: Business AnalyticsThis chapter covers the Business Analytics features of Microsoft Navision. It provides a short overview of the basis of Business Analytics then explains the various ways in which Business Analytics may be used in Microsoft Navision and Excel.Lessons - 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
Lab : Create a New CubeAfter completing this chapter, students will be able to: Understand Business Intelligence and Business Analytics Use and understand Business Analytics terminology Use the Data Configurator Use the Data Warehouse Set up the Navision Configurator Create New Cubes Set up BA Databases Create Virtual Cubes
Module 7: Multicompany Operations IThis chapter explains the basics of managing multicompany operations.Lessons - 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
After completing this chapter, students will be able to: Set up consolidation companies and subsidiaries, including the chart of accounts for subsidiaries Set up business units in consolidation companies Export data for consolidation Test data prior to consolidation Create consolidated reports Process consolidation eliminations
Module 8: Multicompany Operations IIThis chapter builds on the previous chapter to explain the more advanced multicompany operations available in Microsoft Navision.Lessons - 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
Lab : Intercompany Partner- Intercompany Partner
- Assigning an IC Partner to a Customer and/or Vendor
- Setting 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 / Handling an IC Document
- Rejecting an IC Document
- Returning an IC Document in the IC Outbox to the IC Inbox
- Posting an IC Journal
- Allocating Cost to IC Partners
After completing this chapter, students will be able to: Set up Intercompany partners Allocate costs to IC partners Create IC documents Reject IC documents Set up dimensions for IC documents Set up the Chart of Accounts for IC Documents Post to an IC General Journal
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