Author Archives for Jim Sonne

Data Management EXPORT, Validate your D365 Chart of Accounts

Data Management EXPORT, Validate your D365 Chart of Accounts

- September 15, 2021

Microsoft Office Export to Excel usually only shows a few of the fields, but you want to validate all of...

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Automated Accounting Part 12, Bank to Bank Transfer Journals

Automated Accounting Part 12, Bank to Bank Transfer Journals

- September 10, 2021

D365 is to post bank transfers in a single journal without using a clearing account if you attempt to post...

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Automated Accounting Part 11, Yes, you can actually Post a PO Receipt for Procurement Categories

Automated Accounting Part 11, Yes, you can actually Post a PO Receipt for Procurement Categories

- September 5, 2021

PO Receipts appears to work just fine when receiving inventory, just doesn’t appear to post anything in General Ledger for...

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Automated Accounting Part 10, Foreign Currency Translation & Reval in a Consolidation Company

Automated Accounting Part 10, Foreign Currency Translation & Reval in a Consolidation Company

- August 30, 2021

In a previous blog, we talked about posting foreign currency transactions. Today we are looking at a different angle. We...

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Easy Accurate D365 Transactions via Pivot Tables instead of “T” Accounts

Easy Accurate D365 Transactions via Pivot Tables instead of “T” Accounts

- August 25, 2021

This blog provides an accurate and easier alternative to manually preparing “T” accounts from your D365 Vouchers. “T” accounts are...

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Automated Accounting Part 9, Foreign Currency Transactions

Automated Accounting Part 9, Foreign Currency Transactions

- August 20, 2021

Our goal today is to post transactions in a foreign currency and automatically record the exchange rate on a transaction....

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Hot Off the Press, Microsoft D365 2021 release wave 1 plan

Hot Off the Press, Microsoft D365 2021 release wave 1 plan

- August 15, 2021

Microsoft periodically delivers automatic Dynamics 365 Updates. This keeps your ERP system up to date with the latest and greatest...

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Automated Accounting Part 8, Interunit-debit & Interunit-credit (… Balance Sheets by BU)

Automated Accounting Part 8, Interunit-debit & Interunit-credit (… Balance Sheets by BU)

- August 10, 2021

Our business scenario today is automating balancing of a Financial Dimension: Business Unit. We have decided to proceed using a...

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Automated Accounting Part 7, Fixed Asset Proceeds on Cash Flow Statement

Automated Accounting Part 7, Fixed Asset Proceeds on Cash Flow Statement

- August 5, 2021

Today we will look at the Sale of Fixed Assets and how to separate the disposal on the trial balance....

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Automated Accounting Part 6, Entangled Customers and Vendors

Automated Accounting Part 6, Entangled Customers and Vendors

- July 31, 2021

Now, why would we want to do that? This is an introductory setup for processing D365 Intercompany Purchase and Sales...

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