course description: axapta ledger masterclass

Axapta ledger masterclass

1 COURSE OBJECTIVES By actively participating during this two-day course, participants will be introduced to the architecture of the ledger module, the tax module and the fixed assset module to provide insight as to how the modules are designed, and - not least to give reasons for the chosen design. understand the use of the ledger, tax and fixed asset modules understand the structure of the data model understand the design of the central classes be able to implement correct and effective reporting be able to implement correct and effective interfaces with other systems be able to implement correct and effective modifications to the existing business logic 2 THE USE OF THE MODULES

For constructing and making the most effective modifications to the system it is important to understand the use of the module. In the masterclass the business processes in the involved three modules will be discussed: The ledger module The tax module The fixed asset module 2.1 THE LEDGER MODULE

In this module the following business processes will be discussed: Setup of module Maintain Chart of Accounts Budgeting Transfer postings Exchange Rate adjustment Reconciliation Settlement Journalizing Controlling Reporting Closing Closing sheet Consolidation 2.2 THE TAX MODULE

In this module the following business processes will be discussed: Setup of module Maintain TAX Codes

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course description: axapta ledger masterclass

Reconciliation Reporting 2.3 THE FIXED ASSET MODULE

In this module the following business processes will be discussed: Setup of module Maintain Fixed asset table Budgeting Acquisition Revaluation Depreciation Scrap Sale Lending 3 SUBJECTS IN MASTERCLASS

The masterclass will cover the construction of the design of the data model for: ledger, tax and fixed asset module with focus on the use of the ledger journal as data entry the transactions of the ledger module and the use of classes used to post a ledger voucher the tables and classes used for designing and printing the financial statement report design and use of the classes used to calculate the tax fixed asset module including the use of multiple value models 4 THE CONTENT OF THE MASTERCLASS THE EXERCISE CASES

The subjects will be supported through several exercises in the class. The exercises will cover the following items, which are formulated as requirements exactly as requirements from real life. Each exercise is afterwards based on this real life case. Cases in masterclass Import ledger transactions Requirement / Exercise
The solution should contain a function to import ledger transactions into the general journal

Purpose

Main topics covered

New field on ledger transactions

The ledger transaction should be extended with the two new fields. The first field is a string which should be saved as a property on the ledger transaction. The second field is a real which can contain an extra quantity or

To introduce the basic data model of the ledger module. The focus will be on the tables used to setup and use the ledger journal as data entry To introduce the transaction data model of the ledger module. To illustrate the design and use of the classes used to post a ledger voucher

LedgerTable LedgerJournalName,Table & Trans LedgerJournalCheckPost

LedgerJournalTrans LedgerTrans LedgerVoucher

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course description: axapta ledger masterclass

New column in balance sheet

Copy tax code

Tax calculation

Import fixed assets

amount. The fields should be entered in the journal and transferred to the transactions during posting A new numeric field is introduced on the ledger transactions. The financial statements should be able to include this field as a new column type The solution should include a function to make a tax code copy that includes the tax codes total setup An extension of the tax calculation should be implemented to make it possible to include a fixed amount to add if the calculated tax by percentage not equals zero The solution must contain a function to import fixed asset definitions into the Axapta Inventory Module

To introduce the tables and classes used for designing and printing the financial statement report

LedgerTrans LedgerBalHeader & -Footer LedgerTableInterval LedgerBalanceSheetPrint LedgerBalanceSheetCol

To introduce the data model of the tax module

TaxTable TaxData, TaxCollectLimit TaxGroupData, TaxOnItem

To introduce the design and use of the classes used to calculate the tax

TaxTable (calcTax) TmpTaxWorkTrans Tax SalesCalcTax

To introduce the data model of the fixed asset module including the use of multiple value models

AssetTable AssetBookTable AssetBook AssetTrans

REQUIREMENTS FOR ATTENDEES

The attendee is typically an Axapta developer or technical system consultant, who has trained skills in x++ programming and Axapta functionality as well.

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