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#Billings pro to cloud migrate trial
#Billings pro to cloud migrate series

If the numbers equal, you are ready to close the Accounts Receivable Module for the year.

#Billings pro to cloud migrate trial

Print/review the Customer Trial Balance Report (08.620.00) and General Ledger Trial Balance Report (01.610.00) for the Accounts Receivable accounts.Post the AR batches in the General Ledger > Post Transactions screen (01.520.00).Research and resolve any unprocessed batches. Print/review the AR Batch Register-Summary Report (08.800.00) to verify there are no open batches for the periods 01 through 12.To review Accounts Receivable(AR) and confirm all documents for the year have been entered, follow these steps: Run the Sales Journal Report (40.690.00) prior to closing Accounts Receivable, Inventory and General Ledger.Only valid OPEN Sales Orders should remain.

Sales Orders by Sales Person (40.743.00).

Sales Orders by Order Number (No.) (40.740.00).

Review the following open Sales Order reports prior to closing Accounts Receivable:.

To review Order Management, follow these steps: Perform a cleanup as needed.Įxpert Tip: Make sure Allocator has been run and all invoices have been processed.

Unbilled Detail Report (BI.410.00): This report gives detailed transactions against each project.

The report separates the invoices by status (Approved, Completed, In Process, Printed and Rejected).

Flexible Billing Invoice in Process Report (BI.430.00): Users can view a summary of all unposted invoices and ensure all transactions and invoices are processed.

Here are the necessary reports to review Flexible Billings, and a tip to assist with the process: We will begin with the review of Flexible Billings because the close of Accounts Receivable also closes Flexible Billings. Year-end Closing for Flexible Billings, Order Management and Accounts Receivable ModulesĬlosing Accounts Receivable includes reviewing Accounts Receivable data along with Flexible Billings and Order Management. After testing, perform backups of the Application and System databases before starting the year-end closing process. You don’t want to discover your backups are not working when you need them. Note: Year end is a good time to test the Dynamics SL Database Backups to make sure they work.

Part 5: Dynamics SL – General Ledger Module.

Part 4: Dynamics SL – Project Controller Module.

Part 3: Dynamics SL – Flexible Billings, Order Management and Accounts Receivable Modules.

Part 2: Dynamics SL – Purchasing and Accounts Payable Modules.

#Billings pro to cloud migrate series

The series covers the following (Click hyperlinks below to read the blog for all other parts): It contains checklists of steps and detailed information for each. This post outlines the year-end closing for the Flexible Billings, Order Management and Accounts Receivable modules in Dynamics SL. By allowing our outsourcing experts to move your essential IT services to the cloud, your business score processes will immediately see the benefit.This is Part 3 in a series for Microsoft Dynamics SL year-end closing best practices. Further, a cloud-centric IT system enables distributed teams to collaborate on the same document and make updates even when away from the office. Outsourcing your cloud migration to a remote working service provider like Inovedia also provides you with business disaster recovery benefits through distributed cloud-based backup and recovery solutions. Our fully managed cloud migration services outsourcing enables your business to take advantage of numerous benefits, for example, outsourced cloud migration gives your IT operations greater flexibility for a growing business, where scaling up IT services such as bandwidth, server space and processing speed can be done quickly so you can promptly respond to your growing business needs without interruption. Cloud migration provides a variety of benefits over traditional IT management systems, however many companies enjoy the benefits of coupling both traditional and cloud infrastructures as part of their IT services.