Microsoft Navision 4.0, SP1, DEU, MVL, CD 271-01828 User Manual

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M I C R O S O F T   B U S I N E S S   S O L U T I O N S – N A V I S I O N   4 . 0

E N H A N C E M E N T S

Unapply and Reversal of Journal Postings

With Microsoft Navision 4.0, it's possible to reverse all

postings and changes related to an application, both

regarding customer ledger entries and vendor ledger

entries.

Microsoft Navision 4.0 users can also reverse entries

created from lines manually entered in the GL. This also

includes related entries, for example VAT entries. Reversal

of journal postings enables Microsoft Navision to include a

clear audit trail of the process.

Consolidation Modifications—SFAS52/1AS21 

(legal requirements)

Global customers get more flexibility with new

Consolidation functionality in Microsoft Navision 4.0. An

added field to the chart of Accounts, Consol. Translation

Method, lets customers choose which method to use when

translating the G/L account from a foreign entity.

Customers can now translate a foreign entity's financial

statement using the transaction data currency exchange

rate. Users complete the action by setting the Consol.

Translation Method to Historical Rate. Consolidation files

are now in XML format. The TXT format is still supported,

letting customers create and import TXT formatted files.

Improve Decision Support

Gain new insights with new pre-defined Key Performance

Indicators (KPIs) for not only Financial Management, but

Supply Chain Management and Customer Relationship

Management as well. These KPIs can be viewed in a

generic graph component in Microsoft Navision 4.0 that

can be customized by partners. The graph component

enables users to create a simple bar chart diagram

consisting of a limited number of squares and the ability to

drill down into the details.

Financial Management