Microsoft Dynamics NAV is a flexible and integrated enterprise resource planning (ERP) solution that makes it easier for small- to medium-sized businesses to link accounting and inventory management, sales, and purchasing. Microsoft Dynamics NAV boasts a variety of useful features, including the Fixed Assets functionality.
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The Fixed Assets functionality offers small- to medium-sized businesses a summary of their fixed assets. It also allows businesses to manage insurance policies, monitor maintenance costs, generate statistics and reports, and publish fixed asset transactions. If you’re interested in working with fixed assets in Microsoft Dynamics NAV, here is some information about how this EPR solution can make your life easier.
Fixed Asset Setup
Required Microsoft licenses: Dynamics NAV 4 or 5: NAS: Navision Application Server (NAS) NAV Connector, Granule 11123310 SC; NAV 2009 module based: web services: Dynamics NAV Server, Granule 9100; Dynamics NAV 2009, Granule 2140 Granule 7120 Granule 7150; NAV Connector, Granule 11123310 SC; NAV 2009 business essentials advanced management: web. Apr 06, 2016 Need Help with NAV or Business Central? Www.agiligroup.com This video will show you how to install Dynamics NAV 2016 w1 but the process applies to all versio. This is a copy of the CsideClient & Doc directory taken from the Microsoft Dynamics NAV W1 5.0 SP1 product CD. This release includes a significant amount of new application features and enhancements that will benefit existing partners and customers while attracting new customers. Microsoft Dynamics NAV offers a number of depreciation methods for the preparation of income tax returns and financial statements for each available fixed asset. The eight methods of depreciation are as follows: Straight-Line, Declining-Balance 1, Declining-Balance 2, DB1/SL, DB2/SL, User-defined, and Manual.
Before you start working with fixed assets in Microsoft Dynamics NAV, you need to define how you will maintain, insure, and depreciate said assets. You also need to determine how you will record values like costs in the general ledger.
Depreciation Books
Microsoft Dynamics NAV offers a number of depreciation methods for the preparation of income tax returns and financial statements for each available fixed asset. The eight methods of depreciation are as follows: Straight-Line, Declining-Balance 1, Declining-Balance 2, DB1/SL, DB2/SL, User-defined, and Manual. Each fixed asset needs to have at least one depreciation book assigned.
Fixed Asset Journals
It is necessary to define a default setup of batches and templates for each depreciation book. You can duplicate lines from one Fixed Asset journal to another by using these defaults. It is also possible to use the Index Fixed Assets or Calculate Depreciation batch jobs to create journal lines.
Fixed Asset Posting Groups
In Microsoft Dynamics NAV, you can define groups of fixed assets with posting groups. The entries for posting groups are classified by transaction type and posted to the same general ledger accounts.
Classes and Subclasses
You can then categorize and group assets using Fixed Asset classes and subclasses. Users can also set up subclasses to default certain settings on the fixed asset to make data entry more efficient.
Create Fixed Asset Record
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You can create Fixed Asset records to store useful information like location, serial number, responsible party, maintenance, and insurance. Use the Fixed Asset Acquisition Wizard to make it easier to set up and enter the cost of the asset.
Fixed Asset Entries
Acquisition
- Fixed Asset Wizard – The Fixed Asset Wizard is straight-forward and will allow you to make setting postings and selections intuitively. When you press “Next,” you will be asked to enter the acquisition date and the acquisition cost. As you progress through the wizard, you will have the option of choosing the balancing part of the transaction, entering the vendor who sold you the asset, and entering the External document number. You can also post your transactions to the general ledger.
- Purchase invoice – A purchase invoice is another way you can post a fixed asset. If you’ve set up the Fixed Asset, you can enter Fixed Asset in the Type field and the corresponding Fixed Asset in the No. Field. If you haven’t set up the Fixed Asset, you can set up a holding account.
- Fixed Asset Journal – If assets are initially posted to a holding account, the user may set up a fixed asset and go into a fixed asset G/L journal and enter the same transaction data that the fixed asset was entered to correspond to the AP invoice where it was booked in the general ledger.
Calculate Depreciation
Depreciation is used to account for the cost of fixed assets over their depreciable life. The Calculation Depreciation process involves posting all entries to a journal for posting and review.
Disposals
When a fixed asset is disposed or sold, the disposal value needs to be posted to calculate and record the loss or gain. The disposal entry must be the last posted entry for a fixed asset.
Value Report
The Fixed Asset value port will provide you with just about all the information auditors would like to see for each asset group. You can use the value report to connect the subsidiary ledger to the general ledger.
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Microsoft Dynamics NAV is a complete enterprise resource planning (ERP) software solution for mid-sized organizations that is fast to implement, easy to configure, and simple to use. Right from the start, simplicity has guided, and continues to guide, innovations in product design, development, implementation, and usability.
In this blog you can find the lastest Dynamics NAV features along with the relative links that you should bookmark in order to stay tuned in the latest Microsoft Dynamics NAV release.
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