Microsoft Dynamics 365 - Finance

Make the most of your financial success and visibility

Transform proactive operations that improve decision-making, safeguard revenue, minimize risks, and save costs from transactional financial management.

Microsoft Dynamics 365 Finance aims to maximize profit and wealth for companies through its modules like General Ledger, Cash and Bank Management, and Accounts Payable/Receivable. The system streamlines financial processes and integrates with other modules. The General Ledger module helps manage financial structure and transactions, while Cash and Bank Management handles bank accounts and financial instruments. The Fixed Assets module manages valuable items, and Cost Accounting enables data analysis for informed decisions. The Accounts Payable and Receivable modules efficiently manage vendor invoices and customer payments.

General Ledger and Financial Reporting

General Ledger module in Finance defines and manages the legal entity's financial structure. It serves as the central register for all financial transactions from other modules. Key features include handling accruals, allocating monetary amounts based on rules, generating closing transactions at the end of the fiscal year, and facilitating financial reporting for consolidated results across multiple companies.

Cash and Bank Management

Cash and Bank Management module in Finance maintains a company's bank accounts and associates financial instruments. It facilitates tasks such as managing letters of credit and guarantee, bank reconciliation, depositing and transferring funds, updating bank balances, defining check formats, and using cash flow forecasting tools for future cash estimation.

Fixed Assets

Fixed Assets module in Finance manages valuable items like buildings, vehicles, and equipment owned by individuals or companies. It allows you to set up and track acquisition details, manage depreciation, and set capitalization thresholds. Perform tasks such as creating, capitalizing, transferring, revaluing, depreciating, and disposing of fixed assets. The module adheres to international accounting standards and local legislation for accurate recording and handling of fixed assets.

Cost Accounting

Cost Accounting collects and analyzes data from different sources like the general ledger, subledgers, budgets, and statistical information. This allows you to make informed decisions for tasks such as price updates, budgeting, and cost control. The Cost Control workspace provides access to consistent reports managed by cost accountants, facilitating efficient cost management across dimensions.

Accounts Payable

Accounts Payable module in Finance manages vendor-related information, records invoices, and generates payments. Tasks include manual or electronic invoice entry, automated approval, discrepancy resolution, defining payment terms, setting up positive pay files, creating vendor payments, and managing prepayments. The module offers workspaces for daily tasks and facilitates partial payment settlement and cash discounts outside the discount period.

Accounts Receivable

Accounts Receivable module in Finance effectively manages customer invoices and payments. Tasks include creating invoices based on sales orders or free text, receiving payments through various methods, and handling centralized payments for multiple legal entities. The module enables processing recurring invoices, setting up bills of exchange and interest rates, and managing SEPA direct debit mandates. It also facilitates closing accounts receivable, settling invoices with customer payments, and prioritizing payments based on configured rules.

General Ledger and Financial reporting

Use General ledger to manage the legal entity’s financial records.

Cash and Bank Management

Maximize Financial instruments. Maintain bank accounts and manage financial instruments effortlessly.

Fixed Assets

Enter acquisition information for fixed assets and then manage the assets.

Cost Accounting

Analyze, summarize, and evaluate cost data so that management can make the best possible decisions for price updates, budgets, cost control, and so on.

Accounts Payable

Use Accounts Payable to track supplier’s orders, invoices and payables.

Accounts Receivable

Use Accounts receivable to track customer orders, invoices, and receivables.

Budgeting

Make your budget process more efficient with the collaborative and process-driven nature of budget planning,

Request a Demo

Ready to take the next step? Book a meeting with our experts or fill up the
contact form to know more about how we can help you in your finance journey.

Request a Demo

Ready to take the next step? Book a meeting with our experts or fill up the contact form to know more about how we can help you in your finance journey.

Dynamics 365 Finance

Make the most of your financial success and visibility

Transform proactive operations that improve decision-making, safeguard revenue, minimize risks, and save costs from transactional financial management.

General Ledger and Financial Reporting

Cash and Bank Management

Fixed Assets

Cost Accounting

Accounts Payable

Accounts Receivable

General Ledger and Financial reporting

Cash and Bank Management

Fixed Assets

Cost Accounting

Accounts Payable

Accounts Receivable

Budgeting

Request a Demo

Request a Demo

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