Run Vendor Payment Proposal in Dynamics 365 operations

Run Vendor Payment Proposal

1.                   Go to Accounts payable > Payments > Payment journal.

2.                   Click New.

3.                   In the list, mark the selected row.

4.                   In the Name field, enter or select a value.

5.                   In the list, click the link in the selected row.

6.                   In the Description field, type a value.

7.                   Click Lines.

8.                   In the list, mark the selected row.

9.                   Click Payment proposal.

10.               Click Create payment proposal.

11.               In the Select invoices by field, select an option.

12.               In the Payment date field, enter a date.

13.               Expand the Records to include section.

14.               Click Filter.

15.               In the list, mark the selected row.

16.               In the Criteria field, type a value.

17.               Click OK.

18.               Click OK.

19.               Refresh the page

Click Here for Download AXTR File and Import in your Dynamic 365 Operation. So you will get the better understanding.

Thanks

Kamal Kumar

Ph - +91-9996480619

Skype- Kamal.Ax.

Create and Update the Account Structures in Dynamics 365 Operations

Create and update the Account Structures

1.                   Go to General ledger > Chart of accounts > Structures > Configure account structures.

2.                   Click New to open the drop dialog.

3.                   In the Account structure field, type a value.

4.                   In the Description field, type a value.

5.                   Click Create.

6.                   Click Add segment.

7.                   In the DimensionList field, enter 'Department'.

8.                   Click Add segment.

9.                   Open Department column filter.

10.               Click Add segment.

11.               In the DimensionList field, enter 'Fund'.

12.               Click Add segment.

13.               In the list, mark the selected row.

14.               In the Value field, type a value.

15.               Click Apply.

16.               In the Operator field, select an option.

17.               Click Apply.

18.               In the list, mark the selected row.

19.               In the Operator field, select an option.

20.               In the Value field, type a value.

21.               In the through field, type a value.

22.               Select the Blank values are allowed ("") check box.

23.               Click Apply.

24.               Click Activate.

25.               Click Activate.

26.               Close the page.

27.               Close the page.

28.               Go to General ledger > Ledger setup > Ledger.

29.               Click Add to open the drop dialog.

30.               In the list, find and select the desired record.

31.               Click Select.

Click Here for Download AXTR File and Import in your Dynamic 365 Operation. So you will get the better understanding.

Thanks

Kamal Kumar

Ph - +91-9996480619
Skype - Kamal.ax

Create Periodic Journal and Retrieve the journal

Create Periodic Journal

1.                   Go to General ledger > Journal entries > General journals.

2.                   Click New.

3.                   In the list, mark the selected row.

4.                   In the Name field, enter or select a value.

5.                   In the list, select row 2.

6.                   In the list, click the link in the selected row.

7.                   In the Description field, type a value.

8.                   Click Lines.

9.                   In the list, mark the selected row.

10.               In the Account field, specify the desired values.

11.               In the Description field, type a value.

12.               In the Debit field, enter a number.

13.               In the Offset account type field, select an option.

14.               In the Offset account type field, select an option.

15.               In the Offset account field, specify the desired values.

16.               Click Period journal.

17.               Click Save journal.

18.               In the Periodic journal number field, enter or select a value.

19.               In the Period journal field, enter or select a value.

20.               Close the page.

21.               In the list, click the link in the selected row.

22.               Click OK.

23.               Close the page.

24.               Click New.

25.               In the list, mark the selected row.

26.               In the Name field, enter or select a value.

27.               In the list, select row 2.

28.               In the list, click the link in the selected row.

29.               In the Description field, type a value.

30.               Click Lines.

31.               Click Period journal.

32.               Click Retrieve journal.

33.               In the Periodic journal number field, enter or select a value.

34.               In the list, select row 6.

35.               In the list, click the link in the selected row.

36.               Click OK.

37.               In the To date field, enter a date.

38.               Click OK.

39.               In the list, mark the selected row.

40.               In the Date field, enter a date.

Click Here to Download AXTR File and import in your Dynamic 365 Operation. So you will get a better understanding.

Create Main Account in Dynamic 365 operation

Create Main Account

1.                   Go to General ledger > Chart of Accounts > Accounts > Main accounts.

2.                   Click New.

3.                   In the Main account field, type a value.

4.                   In the Name field, type a value.

5.                   In the Main account type field, select an option.

6.                   In the Main account category field, enter or select a value.

7.                   In the list, click the link in the selected row.

8.                   Click Save.

9.                   Select the Do not allow manual entry check box.

10.               In the Exchange rate type field, enter or select a value.

11.               In the list, select row 4.

12.               In the list, click the link in the selected row.

Click Here for Download AXTR File and Import in your Dynamic 365 Operation. So you will get the better understanding.

Thanks

Create Vendor Payment Check in Dynamic 365 Operation

Create Vendor Payment Check

1.                   Go to Accounts payable > Payments > Payment journal.

2.                   Click New.

3.                   In the list, mark the selected row.

4.                   In the Name field, enter or select a value.

5.                   In the list, click the link in the selected row.

6.                   In the Description field, type a value.

7.                   Click Lines.

8.                   Click Payment proposal.

9.                   Click Create payment proposal.

10.               Expand the Records to include section.

11.               Click Filter.

12.               Click OK.

13.               In the Payment date field, enter a date.

14.               Click OK.

15.               In the list, mark or unmark all rows.

16.               In the list, find and select the desired record.

17.               In the list, find and select the desired record.

18.               In the list, find and select the desired record.

19.               Click Remove.

20.               Click Yes.

21.               Click Create payments.

22.               Refresh the page.

23.               In the list, mark the selected row.

24.               In the Method of payment field, enter or select a value.

25.               In the list, select row 2.

26.               In the list, click the link in the selected row.

27.               In the list, find and select the desired record.

28.               In the Method of payment field, enter or select a value.

29.               In the list, select row 2.

30.               In the list, click the link in the selected row.

31.               In the list, find and select the desired record.

32.               In the Method of payment field, enter or select a value.

33.               In the list, select row 2.

34.               In the list, click the link in the selected row.

35.               Click Financial dimensions.

36.               Click Account.

37.               In the Department field, type a value.

38.               Click OK.

39.               In the list, find and select the desired record.

40.               Click Financial dimensions.

41.               Click Account.

42.               In the Department field, type a value.

43.               Click OK.

44.               In the list, find and select the desired record.

45.               Click Financial dimensions.

46.               Click Account.

47.               In the Department field, type a value.

48.               Click OK.

49.               Click Generate payments.

50.               Click OK.

51.               Click Document.

52.               In the list, find and select the desired record.

53.               Click OK.

54.               Click OK.

55.               Click Print.

56.               Click Payment advice.

57.               Click OK.

58.               Close the page.

59.               Click Print.

60.               Click Validate.

61.               Click Validate.

62.               Click Post.

Click Here for Download AXTR File and Import in your Dynamic 365 Operation. So you will get the better understanding.

Thanks

Create Vendor invoice in Dynamic 365 Operation

Create Vendor Invoice

1.                   Go to Accounts payable > Invoices > Invoice journal.

2.                   Click New.

3.                   In the list, mark the selected row.

4.                   In the Name field, enter or select a value.

5.                   In the list, click the link in the selected row.

6.                   In the Description field, type a value.

7.                   Click Lines.

8.                   In the Account field, specify the desired values.

9.                   In the Invoice date field, enter a date.

10.               In the list, mark the selected row.

11.               In the Invoice field, type a value.

12.               In the Credit field, enter a number.

13.               In the Offset account field, specify the desired values.

14.               Click Financial dimensions.

15.               Click Account.

16.               In the Department field, type a value.

17.               Click OK.

18.               Click the Invoice tab.

19.               Click the List tab.

20.               Click the 1099 tab.

21.               Click Post.

22.               Click the List tab.

23.               Click Print.

24.               Click Posted transactions by the journal.

25.               Click OK.

Click Here for Download AXTR File and Import in your Dynamic 365 Operation. So you will get the better understanding.

Thanks