Navision 4.0 Financials Training

SCOPE Part 1. Introduction Part 2. Financial Management Key Strengths General Ledger Cash Management Accounts Receivable Accounts Payable Fixed Assets Inventory Part 3. Technology

Part 1

C/SIDE (Client – Server Integration Development Environment) This is the development environment of Navision. It consist of the codes needed to interpret the application objects, development system tools, the DBMS and the operating system interface. Object –based. C/AL (Client Application Language) Language used for writing functions in C/SIDE.

Application Objects: 1. Tables 2. Forms 3. Reports 4. Dataports 5. XML Ports 6. Codeunits 7. Menusuite

Logical Database vs. Physical Database (MS SQL database / Navision Native Database) Several Physical Disk Files Logical Database Physical Disk File Physical Disk File Physical Disk File Database Companies are The largest logical Structures in a C/SIDE database Company Table Record Field

Overview of Navision Functionalities Financial Management Supply Chain Collaboration Customer Relationship Management Project Management Warehousing Management Manufacturing Field Service Management Commerce Gateway Commerce Portal Employee Portal Human Resource

Part 2

I. General Ledger Setting up the parameters Setting up the beginning balances Processing day to day transactions Periodic processing Account Schedules Analysis by Dimension Reports

II. Cash Management Setting up the parameters Setting up the beginning balances Processing day to day transactions Periodic processing Reports

III. Accounts Receivable Setting up the parameters Setting up the beginning balances Processing day to day transactions Periodic processing Reports

IV. Accounts Payable Setting up the parameters Setting up the beginning balances Processing day to day transactions Periodic processing Reports

V. Fixed Assets Setting up the parameters Setting up the beginning balances Processing day to day transactions Periodic processing Reports

VI. Inventory Control Setting up the parameters Setting up the beginning balances Processing day to day transactions Periodic processing Reports