Presented to you by. Copy and paste transactions from Excel into Dynamics GP.

Slides:

Advertisements

Similar presentations

What’s New in Sage Accpac ERP 5.5 A Financial Suite

Advertisements

NextGen Budgeting Presented by: Julie Carroll Local Government Corporation Resource 2014.

Intellitec Solutions User Group Microsoft Dynamics GP 2013.

Agenda Database multi-tenancy Home page changes Select printer at time of print in report destination Microsoft ® Excel ® export using open.

1 of 23 DA1236 Prepayments Last updated: March-2004 DA1236 Prepayments.

Solomon User Group Meeting Progressive Solutions – 3 rd Party Applications WELCOME!

HR and Payroll in Microsoft Dynamics GP 2013

Fixed Assets Ian Richardson CGA Cale Tanguay CGA.

Learning Objective 5 Record transactions in the general journal.

BI/ReportingFinancials System/Company Distributions Workflow.

Year-End Close Procedures

NextGen Budgeting Presented by: Julie Carroll Local Government Corporation Resource 2015.

PARADIGM Business Solutions, LLC Financials Year End Processing Presented by PARADIGM Business Solutions, LLC Matt Pieper

Default Sort on Lookups Web Client Print SQL Reports from Maintenance Windows Area Page Changes System Manager New Features.

#AXUGSummit | #INreno15 #AXUGSummit SCM14 - PROCUREMENT: ACCOUNTING CHARGES WITH PRODUCT RECEIPTS IN MICROSOFT DYNAMICS AX Frank Dahl, Microsoft.

Understanding Multicurrency Presented By: Ian Richardson BA CPA CGA.

Payables Management Training Camp Presented By: Jodi Dare.

Application  Drill  Down Using Batch Posting Concept.

Chapter 7.1 Posting Accounting data in this journal entry has not yet been transferred to the ledger Journal.

A/P & A/R Troubleshooting Christine Borato Session Topics Adjusting A/P & A/R Invoices Recurring Invoices Proposals Purchase Orders & Subcontracts Voiding.

-1- For Oracle employees and authorized partners only. Do not distribute to third parties. © 2009 Oracle Corporation – Proprietary and Confidential Oracle.

Accounting Events.

1 of 11 DA1251 German Specific Controls Last updated: March-2004 DA1251 German Specific Controls.

Multi-Currency R12 General Ledger Management Fundamentals.

Oracle Cash Management Overview. Objectives After completing this lesson, you should be able to do the following: Describe the key features of Oracle.

Create Accounting and Transfer Journal Entries to General Ledger

Learning Objectives LO7 Post merchandise purchases to an accounts payable ledger and a general ledger.

Agenda Sage Vision New Features in Cashbook 2.New Features in RecXpress 3.New Features in EFTXpress.

POSTING JOURNAL ENTRIES TO GENERAL LEDGER ACCOUNTS Chapter 7.

© 2014 Cengage Learning. All Rights Reserved. Learning Objectives © 2014 Cengage Learning. All Rights Reserved. LO5Post amounts from the General Debit.

Posting Separate Amounts from a Journal to a General Ledger POSTING TRANSFERRING INFORMATION FROM A JOURNAL ENTRY TO A LEDGER ACCOUNT POSTING.

Reconciling Bank Statements. After completing this lesson, you should be able to do the following: Explain how to automatically and manually reconcile.

Agenda Sage Vision New Features in Cashbook 2.New Features in RecXpress 3.New Features in EFTXpress.

New Functionality & Plugins eoStar. Accounting  General Ledger  Rule Sets  Ledger Distributions  Lock Batch  Bank Deposits  Business Day Closeout.

Authored by Laura Murphy, CFO Authored by Laura Murphy, CFO WSI Cased Hole Specialist, Inc. Regional Chapters.

Amy Walsh Senior Consultant November 11, 2014 Year End Close.

R12 Oracle General Ledger Management Fundamentals What you will learn: This course will enable the user to maximize accounting process efficiencies across.

Jennifer Ranz Senior Program Manager – Microsoft Paramesh Rajan Senior Project Manager - SAGLOBAL.

Template by Modified by Bill Arcuri, WCSD Chad Vance, CCISD Click Once to Begin GP JEOPARDY!

Microsoft dynamics ax-financial Contact for more details : Magnific training

NextGen Budgeting Resource 2016 Local Government Corporation.

Microsoft Dynamics GP General Ledger Training Introduction *E-Learning *Instructor-Led Training *Training Materials *Certifications *Certification-Exam-Preparation.

General Ledger features Receivables Management features Payables Management features Fixed Assets features What’s coming up in Microsoft Dynamics GP.

TIPS & TRICKS Theresa Rago, Manager, Financial Systems Starr Insurance Holdings, Inc. – A Member of Starr Companies New York, NY.

Financials training -Microsoft Dynamics AX 2012 CONTACT US: MAGNIFIC TRAINING

What’s New in Dynamics GP 2016

Dynamics GP – You Own It … Why Not Use It? Financial November 8, 2016

Year-End Close — Core Modules

Dynamics NAV 2013 Quick Guide 5-4 Fixed Assets

Presented by Sheri Carney – The Resource Group

Jeff Smith, Solution Architect

ACCOUNTS RECEIVABLE LEDGER AND GENERAL LEDGER CONTROLLING ACCOUNT

R12 Oracle General Ledger Management Fundamentals

Lesson 4-2 Posting Separate Amounts from a Journal to a General Ledger

2017 Year End Best Practices

Inventory to GL Reconciliation

Dynamics GP 2018 – General Ledger and Bank Reconciliation

Great Plains Rapid Deployment

GP JEOPARDY! Click Once to Begin Modified 2018: Abra Gilman

GP JEOPARDY! Click Once to Begin Modified 2018: Abra Gilman

Year End Essentials Presented by: Carol Kossoris, CPA, MBA

$ $ $ $ Section 2 The Posting Process What You’ll Learn Chapter 7

Lesson 4-2 Posting Separate Amounts from a Journal to a General Ledger

Inventory to GL Reconciliation

$ $ $ $ Section 2 The Posting Process What You’ll Learn Chapter 7

Lesson 4-2 Posting Separate Amounts from a Journal to a General Ledger

Financials in Microsoft Dynamics SL 2015.

STARTING A NEW PAGE FOR AN ACCOUNT IN A GENERAL LEDGER

Posting Settings in DYNAMICS GP

ACCOUNTS RECEIVABLE LEDGER AND GENERAL LEDGER CONTROLLING ACCOUNT

Presentation transcript:

Presented to you by

Copy and paste transactions from Excel into Dynamics GP

Transactions can be imported into an existing batch or a new batch can be added from the application. Account numbers and dollar amounts are fully validated. General Ledger Reversing entries are supported including reversing entries in a historical year. Dollar, unit, variable allocation and fixed allocation accounts are supported.

Transaction date is verified to be in an open year. Supports posting to a historical year if option is enabled in Dynamics GP. An optional audit report can be generated to reconcile entry to Dynamics GP. Transactions are loaded into an open batch for review prior to posting. Supports both multicurrency (functional currency only) and intercompany transactions.

Presented to you by