Thursday 6 January 2011

Dynamics Nav work completed this week

Started this week with the consolidation work in Dynanics Nav for a client. Created a new business (standard default set up), configured for consolidation (create business unit list), assigned mapping GLs for businesses to be consolidated (referred to as Consol Dr and Consol Cr on each businesses chart of accounts) and tested! All ok and TB created balances! How could it not!! ;)
Then started work creating report templates on the consolidated business using client defined formats for rows as well as column headings. Standard financial reporting (I used to run finance departments and report results each month) so no major issues and clients wants to see the results and test for themselves. Done and ready to load into live as a separate business. Client granted permission so first stage of work will be complete by early next week. Booked meeting at client site next week to run through how to use Dynamics Nav consolidation.
Chased debts this week. Not my favourite job as while ever I am doing that, I am not doing chargeable time.
Still no access to bank account on the internet and Lloyds TSB don't seem to give a stuff. Or all their phone lines are down and they have not been able to call me and provide regular updates as to when the issue is fixed.
An old saying is 'if you cannot get the service, walk!'. So opening a new business bank account with Nat West. They are also local to the village and charge the same rates as Lloyds TSB. Should have a new account in a week or so and then we can start transition of client payments. Then I might have visibility of account transactions. Not much to ask surely!!!
Also confirmed status of Dynamics Nav developments for another client and agreed the next steps for the new year. 2/3rds of developments completed and the final 1/3rd will be complete by close of next week.
That's all folks!

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