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2012R3CU8Workshop
GUIDETOLEARN,INC.ALLRIGHTSRESERVED.
YOUARENOTALLOWEDTORECORD,DISTRIBUTEORRESELLTHISPRESENTATION,LECTURE,ORWEBINARINANYFORMAT.
Agenda
Introductiontotheprojectfunctionalscopedocument
Formgroups35people
Planyourimplementation
MakethebestuseoftheVMenvironments
Presentyoursolutionaftercompletion
GUIDETOLEARN,INC.ALLRIGHTSRESERVED.
YOUARENOTALLOWEDTORECORD,DISTRIBUTEORRESELLTHISPRESENTATION,LECTURE,ORWEBINARINANYFORMAT.
Suggestions
Allocatetasksamongstyourgroup
WorkinyourVMtotestyourtask
ImplementallthesolutioninonlyoneVMasproductionenvironment
User1VMtest
User2VMtest
User5
ProductionVM
User3VMtest
User4VMtest
GUIDETOLEARN,INC.ALLRIGHTSRESERVED.
YOUARENOTALLOWEDTORECORD,DISTRIBUTEORRESELLTHISPRESENTATION,LECTURE,ORWEBINARINANYFORMAT.
Donotforget
Referto
TechNet
MSDN
DLP
Casestudies
Askquestions
Learnfromeachother
AskQuestions
GUIDETOLEARN,INC.ALLRIGHTSRESERVED.
YOUARENOTALLOWEDTORECORD,DISTRIBUTEORRESELLTHISPRESENTATION,LECTURE,ORWEBINARINANYFORMAT.
GoodLuck!
GUIDETOLEARN,INC.ALLRIGHTSRESERVED.
YOUARENOTALLOWEDTORECORD,DISTRIBUTEORRESELLTHISPRESENTATION,LECTURE,ORWEBINARINANYFORMAT.
Implementation of reallife
scenario in Microsoft
Dynamics AX 2012 R3 CU8
IncludesagendaforFinancialandSupplyChainManagement(Coreproject)
MicrosoftCorporation
SoheilAghazadeh
6/9/2015
LastRevision:July9th2015
Thisworkshopisprovidedasis.Informationandviewsexpressedinthisworkshop,includingURLandother
InternetWebsitereferences,maychangewithoutnotice.Unlessotherwisenoted,theexamplesdepictedherein
areprovidedforillustrationonlyandarefictitious.Norealassociationorconnectionisintendedorshouldbe
inferred.ThisworkshopdoesnotprovideyouwithanylegalrightstoanyintellectualpropertyinanyMicrosoft
Corporationproduct.
Complyingwithallapplicablecopyrightlawsistheresponsibilityoftheuser.Withoutlimitingtherightsunder
copyright,nopartofthisworkshopmaybereproduced,storedinorintroducedintoaretrievalsystem,or
transmittedinanyformorbyanymeansorforanypurpose,withouttheexpresswrittenpermissionofMicrosoft
Corporation.
Copyright2015MicrosoftCorporation.Allrightsreserved.
Microsoft,MicrosoftDynamics,MicrosoftPowerPoint,MicrosoftSQLServerdatamanagementsoftware
andMicrosoftDynamicsAXaretrademarksoftheMicrosoftgroupofcompanies.Allothertrademarksare
propertyoftheirrespectiveowners.
ThiscontentisdesignedforMicrosoftDynamicsAX2012R3CU8
AuthorsBio:
SoheilAghazadehisaMicrosoftCertifiedMaster,andMicrosoftCertifiedTrainer.Heholdsmorethan32industry
certificationsincludingMCT,MCSE+I,MCSD,MCSA,MCDST,MCITP,MCTS,MCP+I,MCDBA,MSFPractitioner,
MicrosoftDynamicsERP,andMicrosoftWindowsEmbedded.Hisexperiencecoversaspectrumofareas.Hehas
over20yearsbusinessexperienceinretail,serviceandmanufacturingindustries.HespecializesinMicrosoft
DynamicsAXandhasbeenworkingwithitsinceversion3.0.
Heiscurrentlyafreelancecontractor,inERPtraining,developmentandconsulting.Hisworldwideconsulting
engagementsrangefromimplementationanddesigningERPforsmallsizebusinessestolargeenterprises.He
excelsinsolutionarchitectureandERPcustomizationanddevelopmentandhisrealworldexperienceisoneofhis
greateststrengths.
AsaMicrosoftendorsedtrainer,hehastrainedworldwidepartners,includingthoseattendingTheMicrosoft
DynamicsAX2012EnterpriseAcademyinNorthAmerica(FastTrAX),Europe(EMEA),LatinAmerica(LATAM),and
AsiaPacificandOceana(APAC)aswellasMicrosoftConsultingServices(MCS),MicrosoftProductSupportServices
(PSS)technicians,CenterofExcellence,andSr.TechnicalProductManagersatMicrosoft.Healsohasdelivered
TraintheTrainerworkshopforMicrosoftDynamicsAX2012R2andR3,MicrosoftWindowsCEandEmbedded.
SoheilhasbeenatechnicalreviewerfortheMicrosoftofficialcurriculum,anauthorforMicrosoft,andcreated
selfpacedvideosforofficialMicrosofttrainingonwww.GuideToLearn.com,officialworkshopsandwebinarsfor
MicrosoftPartnerNetworkprogram,PartnerAcademyandinMicrosoftDynamicsPartnerSourceportal.
Specialties:
AllfunctionalandtechnicalareasofMicrosoftDynamicsAXincludingretail,publicsectorandproduction,aswell
asEmbeddedOS&Mobile
Page 1
DynamicsAX2012R3CU8ProjectCaseStudies
Inordertodemonstrateyourknowledgeandskillsyouneedtobeabletoaccomplishthefollowing
deliverables:
Youwillbeassignedintoagroupof35peopletoimplementthisproject.
Yourteamrequirestoengageeachindividualtoagiventasktobecompletedinthisproject
decidedwithinyourgroupbygroupmembers.Youshouldvoteonaprojectmanagerwhonot
onlyoverseestheimplementationbutalsoengagesinsomeactivities.Theroleofaproject
managercanbechangedduringtheimplementationprocessasneeded.
Eachgroupwillberequiredtogiveapresentationofupto1520minutestodiscussthe
experiencesofbothsuccessesandchallengesofthisimplementation.Aspartofthe
presentationforeachgroupthetasksandrolesplayedbyeachindividualwillbediscussed.We
liketohearyourfeedbackregardingthisworkshopaspartoftheimplementation.
Eachpersonisrequiredtomakeapresentationofupto5minutes.Youwillberequiredtoshow
yourpresentationskillsattheendofimplementation.
Eachteammustcompletethecoreproject.Thetrainerwhorunstheeventwillevaluateeach
teamandhaveapersonaldiscussionregardingthefinalsolutionforbestpracticesforyour
futureimplementation.
Page 2
CoreProjectScopeDocument
Scenario:
GabaEnterprises(GABA)isaU.S.basedorganizationwhichownsfourlegalentitiesasGabaInc.inthe
U.S.(GUSA),asasales/distributioncompany,theGabadeMexico(GMEX)inMexicoandtheGaba
GmbH(GADE)inGermanyasamanufacturingandGabaU.K.(GAUK)asasales/service/project
managementorganization.ThereportingcurrencyineachlegalentityisUSDandtheaccounting
currencyofeachlegalentitycorrespondstoitsappropriatecountry.
ThismeansthattheGUSA,GAUK,GMEXandGADEmanagetheiraccountingbooksindependentlyand
complyasrequiredbycountrycodeoflawsandregulatoryrequirements.GABA,theparent
organization,needstomeasureandreporttheconsolidatedcompanyperformancetoitsstakeholders,
thatis,shareholders,government,regulatorybodies,andsoon.GUSAhasthreedepartmentsFinance,
SalesandMarketing,andIT,whileGAUKhasFinanceandServiceandGMEXandGADEhasFinance,
Production,andOperation.
TheGabaEnterprises(GABA)CFOmadeacommitmenttofullyadapttheInternationalFinancial
ReportingStandards(IFRS)(inadditiontoGAAPUS)byendofitscurrentfiscalyear.
Deliverables:
GabaEnterprises(GABA)hasevaluatedmanydifferentERPsystemsandhasdecidedtogowith
MicrosoftDynamicsAX2012R3CU8.Youneedtocomprehendandanalyzeallthefollowingfactsprior
toimplementationofMicrosoftDynamicsAX2012;
1. GabaEnterprises(GABA)sharesthesamechartofaccountswiththeotherfourlegal
entities.Thecontrollerhasrequestedforallnecessaryaccountstobecreatedintheshared
chartofaccount.TheledgeraccountwillrequireaformatofMainAccountDepartment
CostCenterGTLServices.
2. TheGABArequiresbalancingdimensionfeaturetobeimplementedforGTLServices
financialdimensionforallitslegalentities.
3. AllorganizationssharethesamefiscalcalendarwiththefirstyearstartonAugust1st 2012.
Thefiscalperiodsarebasedon445.The445calendardividesayearinto4quarters.Each
quarterhas13weeks,whicharegroupedintotwo4week"months"andone5week
"month".GABAcontrollerhasaskedyoutonamethefirstyearwiththeformatFY20XXand
toallowpostingtothesystemuntil2019.
Page 3
4. GABAneedtoanalyzefinancialdatabasedontheUSD,GBP,EURandMXN
currencies.GABAneeds to setupmainaccountsin the COA. The opening
balancesforeachcompany,whichistheactualamountofcashavailableon
alllegalentitiesareasfollowasofAugust1st2012:
LegalEntity
Opening Balance
GUSA
7,500,000.00 USD
GAUK
4,200,000.00 GBP
GMEX
87,400,000.00 MXN
GADE9,300,000.00 EUR
5. ThecontrollerofGUSArequiresenablingbudgetcontrolforpurchaseexpenditureaccount
andcashflowanalysisfor100%ofpurchaseexpendituretransactionsaswellas80%ofall
approvedbudgetsallocatedforthepurchaseexpenditureaccounts.Thebudgetshouldbe
approvedbasedonaworkflow.GUSArequirestosetdepartmentalbudgetperfiscalyear
anddonotallowanyamountabovetheavailablefundtobepostedforvendorinvoicesand
generaljournals.
6. Eachlegalentityhasfewcustomersandvendors.Someofwhichareshared
amongallorsomeofthelegalentities.
7. Inalllegalentitiesthetermsofpaymentforbothcustomersandvendors
areNet45.Therearetwoseparatemethodsofpayments;oneusesthe
bridgingconceptwith3daysgrossperiodtosimplifythereconciliation
process,theotherusesdirectpayfromtheirbankusingthechecktobe
usedtoissueonecheckforallinvoices.Eachlegalentityusestheproper
formatofthecheckforthecorrespondingcountrytheyoperatein.GADE
hasanagreementwithitsvendortopayitsinvoicesbasedon4installment
paymentsas10%,25%,35%,and30%ofthetotalinvoiceamount.
8. TheGMEXhasbeenofferedtoreceivecashdiscountsof7%ifdecidedto
payitsinvoiceswithinthefirst10daysand3%ifpaidbetween11thto20th
daysoftheinvoiceamount.GMEXusesbridgingposting.
9. GUSAandGADErequirestouseVendorInvoicedocument,whileGAUKusesinvoicejournals
andGMEXusesinvoiceregistersandapprovalforpostingvendorinvoices.
10. Thecurrentbalanceofvendorinvoicesandnumberofvendorsineachlegalentityareas
follow:
LegalEntity
TotalVendor Balances
Number of Vendors PaidAmount
GUSA
1,400,000.00 USD
4
850,000.00USD
GAUK
350,000.00GBP
2
130,000.00GBP
GMEX
21,900,000.00 MXN
3
12,025,000.00MXN
GADE
393,750.00EUR 3 255,937.50EUR
11. GMEXrequirestheaccountingdistributionaswellasallocationfeaturetobe
demonstratedforitschargesonfreetextinvoices.Theallocationofthe
expenseshouldbeequallydoneamongdifferentdepartmentsandcost
centers.
Page 4
12. GADErequirestoleveragepostingavehicleleasefor24monthsinadvanced
basedonscale.Thecostoftheleaseis75,000.00EUR.
13. BothGUSAandGAUKrequireintercompanyrelationshipswith,GMEXwhileGMEXrequire
intercompanyrelationshipswithGADE.
14. GMEXownsanoldpackagingmachinewhichhasbeenacquiredforthe
amountof6,200,000.00MXNandalreadyhasbeendepreciated
1,350,000.00MXN.GMEXwishestosellthismachineinanauctiontoa
customerfortheamountof4,800,000.00MXN.GMEXhasreplacedthis
machinewithanewoneviapurchasingmodulefortheamountof
7,850,000.00MXN.GMEXrequiresenablingtheintegrationfrompurchasing
moduleintofixedassetmoduletoallowacquisitionoftheasset.Thelife
timeofthenewdeviceis10years.TheGMEXusesprogressive
depreciation.
15. GMEXisamanufactureofaconfigurableproduct,aneweSurfProwhichwill
beproducedandassembledinternally,tobeabletohavesalesagentsofUS,
UK,tosellthisproductbasedondifferentconfigurations.Bothproductshave
tohaveatleasttwoattributes,ScreenSizeandCameraResolution. Both
productscomewithtwocolorsoptionforexternalkeyboardandcover.
16. GADEisamanufactureoftheCaseswithtwocolorsandLCDsoftheproductassembledin
GMEX.
17. YouneedtocreateBOMsforbothGADEandGMEX,andproducethefinalgoods.
18. GADEandGMEXareusingstandardcostmethodforthecostaccountingforitemsandFIFO
forServices.GUSAusesFIFOandGAUKusesLIFO.
Page 5
19. eSurfProconsistsofthefollowingsubcomponents:
Attribute
Software
Exterior
Dimensions
Weight
Harddrivesize2
Memory
Display
Processor
Wireless
Bluetooth
BatteryLife
CamerasandVideo
Audio
Ports
Sensors
Warranty
SurfacePen
PreinstalledApps
Inthebox
Value
Windows8.1Pro
Casing:MagnesiumColor:SilverPhysicalbuttons:
Volume,Power,Home
11.50x7.93x0.36in(292.10x201.42x9.14mm)
1.76lbs.(0.79kg)
Solidstatedrive(SSD)options:64GB,128GB,256GB,or
512GB
64GBor128GBversionwith4GBRAM 256GBor512GB
versionwith8GBRAM
Screen:12"ClearTypeFullHDDisplayResolution:2160x
1440AspectRatio:3:2Touch:Multitouchinput
64GB/Inteli3version
128GBand256GB/Inteli5version
256GBand512GB/Inteli7version
802.11ac/802.11a/b/g/n
Bluetooth4.0LowEnergytechnology
Upto9hoursofwebbrowsing5
5MPand1080pHDfrontandrearfacingcamerasBuiltin
frontandrearfacingmicrophonesStereospeakerswith
DolbyAudioenhancedsound
StereospeakerswithDolbyAudioenhancedsound
FullsizeUSB3.0microSDcardreaderHeadphonejack
MiniDisplayPortCoverportChargingport
AmbientlightsensorAccelerometerGyroscope
Magnetometer
1yearlimitedhardwarewarranty6
Dimensions:135mm(length),9.5mm(diameter)Weight:
20grams
FlipboardSkypeWiFiSkypeOneNoteMXSolitaire
MahjongSudoku/MicrosoftNumberPuzzleFreshPaint
SurfacePro3SurfacePen36wattpowersupplyQuick
StartGuideSafetyandwarrantydocuments
Page 6
20. eSurfProproductcomesinwithtwocolorsofDarkGrayandDarkBlue,
withaspecificorderofhaving64GBofRAMand1.5GHzProcessoronthe
DarkGrayand128GBRAMand1.9GHzProcessortheDarkBlueand256
GBRAMand1.7GHzProcessortheDarkBlueand512GBRAMand1.7GHz
ProcessortheDarkGray.
21. EacheSurfProproductneedstobetrackedusinguniqueidentifier.
22. GMEXhasanagreementbasedonproductquantitycommitmenttobuy
touchscreenbasedLCDforthemanufacturedproductsfromaGerman
company(GADE)intheamountof1,460,000.00EURwithanautochargeof
350EURpereachshipmentofLCDsand2%asahandlingfee.
23. TheLCDsmustbequarantineduponarrivalintheGMEXforvisual
inspection.InthecaseofanyproblemstheLCDs,mustbereturnedtothe
vendorandtheinvoicesshouldnotbeaccepted.
24. GMEX,hastwositesandeachsitehastwowarehouses.GMEX,needtousetransferorders
frommainwarehousetoproductionwarehousetoconsumerawmaterials.
25. GUSAandGAUKrequireGMEXtoperformqualitytestsonthefinal
productspriortoshipmenttotheUSandUKmarketforthefinishedgoods.
GUSAhandlesthecustomerreturnsandsendsthereturnedproductsback
toGMEXhowevertheGAUKrequirestheircustomerstodirectlysendthe
returnsbacktoGMEX. BothGUSAandGAUKhaveapolicyofreplacingthe
productwhichhasbeenreturnedbythecustomeratnoadditionalcharge.
26. GAUKrequirescreatingautomaticintercompanychainordertobeinitiatedfromitsoriginal
salesordertoitscustomersintheUK.TheoriginalsalesordersfromGAUKmustbesetupas
directdeliveryfromGMEXandtoavoidanyextrahandlingtimethestatusofthedelivery
andinvoicemustbesynchronizedbetweenalldocuments.Thereisaninternalagreement
betweenGAUKandGMEXforanyorderinitiatedfromtheGAUK.
27. GAUKusesperiodicpaymentjournalforrentalofnewofficeinVictoria,London.Howeverit
requiresforjournalstobeapprovedviaaworkflow.
28. GAUKhassoldalloftheiroldofficefurnituretoaninterestedbuyerviaanadinanewspaper
foramountof75,000GBPandwishestodistributetheprofitamongsalesandmarketingas
wellascustomerservicedepartmentswith60%forsalesandmarketingand40%for
customerservice.
29. GUSAneedstowriteoffanamountof30,000USDfromoneofits
customersduetoabankruptcy.
Page 7
30. GUSA,GADE,GMEXandGAUKrequirepayingsalestaxestothe
authoritiesoftheircountries.InUKVATis20%,DEVATis19%,IVAin
Mexicois16%andintheUSitisbasedinCaliforniaandthecityof
NewportBeachwhichis8%.Forsimplicityassumeallauthoritiesinall
countriescollecttaxesbiweekly.
31. GUSAhasapolicyofapplyingpaymentsreceivedfromitscustomerstobe
appliedtowardsthesmallestamountfirst.
32. GABArequirestoprintprofit&lossandbalancesheetstatementsmonthlyafter
consolidationusingeithermanagementreporterortraditionalfinancialstatement.
33. GMEXsometimesacceptsmoreorlessthanwhathasbeenorderedfrom
itsvendorsduetoitsagreementwithGADE.Howeverthethresholdisonly
5%foroverand10%forunderdeliveries.
34. GMEXmanagescategoriesandattributesforeachcomponentoftheeSurfPro.
35. GADEduetotheirtransportationdelaysoccasionallydeliverthefinishedgoodspartially.
36. GMEXrequiresthreewayinvoicevalidation.
37. GUSAandGAUK,needtobeabletorefundtheircustomersincaseofanyproductdefect.
38. GUSA,requirestoplanforitsbudgetforthenextfiscalyearbasedontheexpenseaccounts
withafactorof2.4andautocreatebudgetentriesoffofgeneralledger.
39. GADE,requiresnottorecordanyinventorytransactionsuntilthepurchaseorderis
confirmed.
40. GUSA,requirestoimplementfulltextsearch.
41. GADE,requirestoenabledatedeliverycontrolwith3dayleadtimeonitssalesorders.
42. GADE,buyscolorsbasedonliter.Theyneedtoregisterthevendorbatchuponregistration.
43. BothGUSAandGAUKrequiretosetupcommissionsfortheirsalesstaffs.Thecommission
hastobereservedinGUSAincaseofcustomerreturn,butGAUKdoesnotreservethe
commissionforitssalespeople.Usethesamerateof7%beforelinediscountascommission
calculation.
44. GMEXrequirestheproductchangecaseprocessforanychangesinitsBOMproducts.
Page 8
ReadingandReferenceMaterials+DLP
80219A Financials I in Microsoft Dynamics AX 2012
Chapter1:GeneralLedgerSetup
Page 9
Chapter10:CustomerReturns
Chapter8:ItemReservations
Chapter9:SalesOrderPicking
Chapter6: SalesOrdersChapter
Page 10
Page 11