Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.6K Microsoft Dynamics NAV
- 18.7K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 304 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 993 SQL General
- 384 SQL Performance
- 34 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 260 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
NAV2015 - Financial Consolidation Documentation
jasonandmary
Member Posts: 21
Hi all,
Is there any documentation or white paper provided by Microsoft regarding NAV2015 Financial Consolidation?
I tried to search for it in the Partner Source but was unable to find it.
Appreciate if anyone could share some links that can be useful in helping me clear my doubts for below.
1. Does the general rule for the rates apply as follows in most cases?
- Historical rate for all P&L GL accounts
- Closing rate for all B&S GL accounts except Retained Earnings accounts
- Composite rate for Retained Earnings accounts
Is this the best practice?
2. Any blog/forum that can illustrate how the consol. debit and credit account works for elimination purpose?
Sorry tried my best to explore this function but still could not get it.
Thanks in advance.
Is there any documentation or white paper provided by Microsoft regarding NAV2015 Financial Consolidation?
I tried to search for it in the Partner Source but was unable to find it.
Appreciate if anyone could share some links that can be useful in helping me clear my doubts for below.
1. Does the general rule for the rates apply as follows in most cases?
- Historical rate for all P&L GL accounts
- Closing rate for all B&S GL accounts except Retained Earnings accounts
- Composite rate for Retained Earnings accounts
Is this the best practice?
2. Any blog/forum that can illustrate how the consol. debit and credit account works for elimination purpose?
Sorry tried my best to explore this function but still could not get it.
Thanks in advance.
0