Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic...
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Transcript of Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic...
![Page 1: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/1.jpg)
Introduction to MS Dynamics NAV XIII.
Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic
Faculty of economics and business administration Department of corporate economy
![Page 2: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/2.jpg)
General Journals and its use in G/L
• It enables to post and apply payment to „open“ invoices
• It enables to post an amount from one account to another
• Recurring operations (periodic posting of similar transactions) are much more easier
![Page 3: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/3.jpg)
General Journals and its use in G/L
• You use the General Journal window to post transactions to G/L, bank, customer, vendor and fixed assets accounts. In a general journal, you enter the relevant information for the transaction, such as the posting date, amount and the accounts you want to post to. The information you enter in a journal is temporary and can be changed as long as it is in the journal.
• If you often use the general journal to post the same or similar journal lines, for example, in connection with payroll expenses.
![Page 4: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/4.jpg)
Applying principle
Apply
From customer 10000 by Ctrl-F5
![Page 5: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/5.jpg)
Impacts to G/L (General Ledger Entries)
6110 Sales Retail Domestic
5610 Sales VAT 25%
2310 Customer Domestic
123,30
154,13
30,83
154,13 154,13
2920 Bank Account
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Setup of General Journal
Enter a new line by F3 and batch name e.g. Classic and add balancing Banking Account with code NBLand then click OK !!!!
Enter two new fields by right mouse click on the GJ bar. The name of the fieldsare specified by red rectangle above. Then click OK.
![Page 7: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/7.jpg)
Entering data to G/L and Apply
F6
List of all open invoices
![Page 8: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/8.jpg)
Entering data to G/L and Apply
Make a choice of one of them and enter OK
![Page 9: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/9.jpg)
Post GJ with correct data by F11
See next slide
![Page 10: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/10.jpg)
Results in General Ledger
2310 Customer Domestic
156,38156,38 156,38
2920 Bank Account
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Results in Customer Ledger Entry
Find appropriate Customer Card and CTRL-F5
See next slide
![Page 12: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/12.jpg)
Results in Customer Ledger Entry
= Application
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Unapply in Customer Ledger Entry
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Unapply in Customer Ledger Entry
See next slide
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Unapply in Customer Ledger Entry
Both entries are open again !!!!
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Apply Entries by use of Shift-F9
Shit-F9 Apply Entries
See next slideOnly for the courseBPH_PIS2 in Czech language
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Apply Entries by use of Shift-F9
By use of toggle switch (key) F9 and OKin Czech language Only for the courseBPH_PIS2
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Apply Entries by use of Shift-F9
Only for the courseBPH_PIS2 in Czech language
![Page 19: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/19.jpg)
Apply Entries from Customer Card by use of Ctrl-F5 and Applied Entries
Only for the course BPH_PIS2 in Czech language
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Enter payment 100 000 into GJ (Customer)(another type of Payment application from Customer Ledger Entries : only presentation )
Only for the course BPH_PIS2 in Czech language
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Open entries from Customer Card by Ctrl-F5 so you can see unapplied payment
(another type of Payment application from Customer Ledger Entries : only presentation)
From Function Button E nt e r S h i ft - F 9Only for the courseBPH_PIS2 in Czech language
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Apply open payment to more than one open invoices(another type of Payment application from Customer Ledger Entries : only presentation)
Choice of two invoices by use of F9 key and then
Only for the courseBPH_PIS2 in Czech language
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Applied Entries from Entry button(another type of Payment application from Customer Ledger Entries : only presentation)
Only for the courseBPH_PIS2 in Czech language
Only for the course BPH_PIS2 in Czech language
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Amount transfer from one account to another one and Reverse
Account 2910 (261000 in Czech CHoA) must have Direct Posting ticked
F11
Only for the courseBPH_PIS2 in Czech language
![Page 25: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/25.jpg)
Amount transfer from one account to another one and Reverse
F11
Only for the courseBPH_PIS2 in Czech language
![Page 26: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/26.jpg)
Amount transfer from one account to another and Reverse
Only for the courseBPH_PIS2 in Czech language
![Page 27: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/27.jpg)
Amount transfer from one account to another and Reverse
Only for the courseBPH_PIS2 in Czech language
![Page 28: Introduction to MS Dynamics NAV XIII. Ing.J.Skorkovský,CSc. MASARYK UNIVERSITY BRNO, Czech Republic Faculty of economics and business administration Department.](https://reader035.fdocuments.net/reader035/viewer/2022062407/56649ca55503460f94966282/html5/thumbnails/28.jpg)
End of the section XIII.