This training provides individuals with the knowledge and skills to build basic and advanced financial statements using Management Reporter.

1. Index
i
/BB (Beginning Balance Modifier).......................................... 11-10
/CPO (Column Period Offset) ................................................ 11-16
/RPO (Row Period Offset)...................................................... 11-16
/Y (Year-to-date Modifier) .....................................................11-10
@BLANK................................................................................. 3-10
@UnitDesc............................................................................... 1-10
@UnitText# (Additional Text)................................................... 5-18
@WKS ................................................................................... 11-15
Account & Transaction detail ..................................................... 1-8
Account Details.......................................................................... 1-5
Account Filter........................................................................... 6-13
Account is Disabled ................................................................. 14-3
Account Modifier .............................................................7-7, 11-10
Add or Remove Buttons............................................................. 2-8
Additional Text ......................................................................... 5-18
Allow rollup less than 1%......................................................... 5-18
ASORT (Absolute Value Sort) ............................................... 12-10
ASORTDESC (Absolute Value Descending Sort) ................. 12-10
Associations............................................................................... 2-8
Attribute Filter............................................................................. 7-1
Attributes.................................................................................... 7-7
AutoText........................................................... 1-7, 1-10, 3-10, 6-6
Balance Sheet.......................................................................... 10-1
BASEROW................................................................................. 8-2
Book Code ............................................................................... 1-10
Book Code modifier ................................................................... 7-7
Building Block Groups................................. 1-3, 2-4, 2-9, 6-3, 6-15
Building Blocks....................................................................1-5, 1-6
Buttons....................................................................................... 2-8
CALC Column Type................................................................. 6-13
Calculation Priority......................................... 1-7, 7-5, 11-11, 12-7
Cash Flow Statement............................................................... 11-1
CBR (Change Base Row).................................. 6-7, 8-4, 8-2, 8-11
Check Total............................................................................ 11-11
Checked Out Items ...........................................................2-5, 15-3
Column Header.......................................................................... 1-9
Column Restriction..............................................................1-9, 8-8
Column Spread.......................................................................... 6-6
Column Type.......................................................................1-9, 3-5
Column Width......................................................................2-4, 3-5
Combined link ........................................................................ 11-15
Companies........................................................................2-4, 14-5
Company....................................................................1-2, 1-6, 1-10
Company Menu...................................................................1-3, 2-4
Conditional Print Options ......................................................... 9-11
Connection........................................................................2-5, 15-3
Consolidation Reporting........................................................... 12-1
CS (currency symbol) ................................................................ 8-8
Date Information .................................................................1-6, 3-5
Default Base Period................................................................... 3-8
Default Settings.......................................................................... 2-5
Delete....................................................................................... 4-12
Delete Column ........................................................................... 2-3
Delete Reporting Unit................................................................. 2-3
Delete Row................................................................................. 2-3
Demote Reporting Unit ............................................................ 5-14
Detail Level ........................................................ 1-4, 1-6, 3-8, 3-12
Dimension Filter..........................................................................7-2
Dimension Sets ........................................................................10-5
Dimensions...............................................................................1-10
Disable Unit Security................................................................5-18
Display Blanks..........................................................................3-10
Display Rows with No Amounts .................................................5-7
Documentation Conventions .........................................................3
Drag-and-drop ..........................................................................5-14
Edit Menu ............................................................................1-9, 2-2
Entities........................................................................................2-4
Error Messages..........................................................................1-3
Exception Report...............................................................1-7, 13-4
Expand All/Collapse All ..............................................................2-6
Export ...........................................................6-16, 11-4, 13-6, 16-2
Export Range............................................................................13-6
External File.................................................................. 12-2, 12-18
External Link................................................................. 12-2, 12-18
Favorable/(unfavorable) variance...............................................9-1
FD Column Type (financial data)................................................6-6
File Menu.............................................................................1-8, 2-2
FILL Column Type....................................................................10-8
Fiscal Year................................................................. 1-10, 3-5, 6-6
Folders........................................................................................2-8
Format Code........................................................................1-9, 3-3
Format Menu ..............................................................................2-3
Format Options...........................................................................6-6
Format Override ..................................................................1-9, 8-3
Formatting Toolbar...................................................... 1-7, 2-6, 6-6
Formula ......................................................................................8-3
Freeze Horizontal.......................................................................2-5
Freeze Vertical ...........................................................................2-5
FW............................................................................... 1-2, 1-3, 6-1
FWE............................................................................................1-2
Generate Report..................................................................1-3, 2-2
Generate to Single Worksheet .................................................13-3
Go Menu.....................................................................................2-4
Group.................................................................................1-3, 14-4
Headers and Footers................................................................3-10
Headers and Footers Tab .................................................5-18, 6-5
Help ............................................................................................2-6
Help Menu ..................................................................................2-5
Hide ............................................................................................2-4
If/Then/Else Formula..............................................................10-15
Images........................................................................................1-7
Import .................................................................... 6-15, 11-4, 16-2
Include All Units..........................................................................5-7
Include Fonts and Shading.......................................................13-3
Include Format Rows................................................................13-2
Include Headers and Footers...................................................13-2
Include Specific Number of Levels................................. 5-15, 12-6
Include Underscore Rows ........................................................13-2
Income Statements.....................................................................5-6
Inherited From ..........................................................................14-6
Insert AutoText ...........................................................................3-6
Insert Column.............................................................. 2-3, 2-6, 8-2
Insert External File....................................................................4-11
Insert Reporting Unit..........................................................2-3, 5-13
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2. Report Design in Management Reporter 2.0 for Microsoft Dynamics®
ERP
ii
Insert Reporting Units from Dimensions.............................2-3, 5-3
Insert Row...........................................................................2-3, 2-6
Insert Rows from Dimensions.............................................2-2, 3-2
Intercompany Eliminations....................................................... 12-1
Justification ................................................................................ 6-6
LFT (Left Justification) ....................................................10-3, 10-8
Link to Financial Dimensions ..................................................... 1-9
Linking to External Data........................................................11-18
Manage Dimension Sets............................................................ 2-3
Management Reporter Files Location.............................2-5, 12-14
Management Reporter Options................................................ 13-2
Management Reporter Toolbar.................................................. 2-7
Margins ...................................................................................... 5-6
Microsoft Excel..................................................................3-9, 13-2
Migration .................................................................................. 16-1
Modify entity............................................................................. 2-10
Move ........................................................................................ 4-12
Navigation Pane...........................................................1-4, 2-4, 2-7
New Folder........................................................................2-8, 4-11
No Rounding............................................................................ 3-10
Normal Balance ...........................................................1-9, 3-3, 4-6
NP (non-printing)...................................................................... 11-6
Open .................................................................................1-8, 4-11
Open in New Window .............................................................. 4-11
Other Formatting........................................................................ 1-8
Other Options........................................................................... 13-4
Other Reporting Tree Options.................................................. 5-17
Output and Distribution .............................................................. 1-6
Output and Distribution Tab..................................................... 13-1
Output Name.............................................................................. 1-6
Output Type ...............................................................1-6, 3-9, 13-2
Over/(Under) Variance............................................................... 9-1
Page Column Type .................................................................. 6-13
Page Setup ................................................................................ 1-8
Page Setup tab ........................................................................ 6-13
Period.........................................................................1-10, 3-5, 6-6
Period offset........................................................................... 11-16
Periods Covered ...............................................................1-10, 3-5
Plus sign............................................................................5-9, 5-11
Pointing-finger cursor................................................................. 1-4
Print.......................................................................................... 13-5
Print Control....................................................... 1-9, 6-13, 8-8, 9-7
Processing Order............................................................1-7, 10-13
Promote Reporting Unit ........................................................... 5-14
Promote/Demote........................................................................ 2-6
Properties................................................................................... 2-2
Protect...............................................................................2-5, 15-2
Protect/Unprotect....................................................................... 2-6
Provisional.................................................................................. 1-6
Question mark.......................................................................... 5-10
Range......................................................................................... 6-7
Recent Building Blocks .............................................................. 2-2
Refresh Cached Financial Data........................................2-5, 15-3
Registration.......................................................................2-5, 15-3
Related Rows............................................................................. 5-8
Relational Reporting .................................................................. 8-1
Remove My Reports Overrides.........................................2-2, 14-7
Rename.................................................................................... 4-12
Renumber Rows................................................................2-2, 10-7
Report Description......................................................................1-3
Report Designer .........................................................................1-2
Report Groups...................................................................2-2, 15-4
Report Library....................................................................1-6, 4-12
Report Library Location.....................................................2-5, 13-2
Report Library Permissions..................................... 2-5, 4-12, 14-5
Report Name ..............................................................................1-3
Report Queue Status.........................................................2-5, 15-2
Report Settings...........................................................................1-8
Report Tab..................................................................................1-3
Report Viewer.............................................................................1-4
Report Wizard.......................................................... 1-3, 2-5, 2-6, 2
Reporting Tree........................................................... 1-4, 5-1, 12-2
Reporting Unit......................................................................1-4, 1-7
Reporting Unit Restriction ..........................................................7-3
Reporting Unit Selection...........................................................12-3
Restart Numbering with Every Unit ..........................................5-17
Roles .................................................................................2-4, 14-2
Rollup % ...................................................................................5-18
Rounding ....................................................................................1-7
Rounding Adjustment............................................ 2-3, 10-1, 12-19
Rounding Adjustments .............................................................10-7
Row Code...................................................................................1-8
Row Link...................................................................................12-2
Row Links................................................................ 2-3, 2-6, 11-17
Row Modifier........................................................................1-9, 7-7
Save My Report Overrides................................................2-2, 14-7
Section........................................................................................1-7
Select Units at Run Time............................................................5-5
Separate Link .................................................. 11-15, 12-13, 12-14
Settings..............................................................................1-7, 3-10
Show Fewer Buttons ..................................................................2-8
Show Inherited Permissions.....................................................14-6
Show More Buttons....................................................................2-8
Show Versions...................................................................4-11, 6-4
Side by side reports....................................................................7-1
SORT......................................................................................12-10
SORTDESC (Descending Sort) .............................................12-10
Source System Information...............................................2-5, 15-2
Specific column placement.....................................................11-10
Spreadsheet Linking................................................... 11-15, 12-13
SQL Authentication.....................................................................1-2
Standard Toolbar........................................................................2-6
Starting Unit.............................................................................5-17
Styles and Formatting.................................................. 2-3, 2-6, 6-6
Taxonomies................................................................................2-4
Taxonomy.................................................................................17-2
Tools Menu........................................................................2-5, 15-2
Training Database......................................................................1-2
Transaction Details.....................................................................1-5
Tree Type ...................................................................................5-4
Trial balance...............................................................................3-1
Undo Checkout.........................................................................15-3
Unhide ........................................................................................2-4
Unit Description .................................................................1-10, 5-4
Unit Name..........................................................................1-10, 5-3
Unit Security .............................................................................5-18
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3. Index
iii
Unit Types................................................................................ 17-5
Units........................................................................................... 2-4
User Preferences..............................................................2-5, 14-8
Users.................................................................................1-3, 14-2
Variance Reporting .................................................................... 9-1
View Menu ..........................................................................1-2, 2-3
View Report................................................................................ 2-2
Warning Messages .................................................................... 1-3
Welcome.................................................................................... 1-2
wildcard....................................................................5-10, 6-7, 7-15
Window Menu ............................................................................ 2-5
Windows Authentication....................................................1-2, 14-2
WKS Column Type.................................................................12-17
Worksheet Linking..................................................................11-15
WT (Wrap Text)........................................................................11-6
X0 (Suppress Row if Zero)....................................................11-20
XBRL ........................................................................................17-1
XBRL Entity ..............................................................................17-3
XBRL Instance Document......................................... 1-6, 3-9, 17-3
XBRL Label Selection...............................................................17-6
XBRL Menu ................................................................................2-4
XCR (Variance Calculation) ................................................9-1, 9-7
Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement

4. Report Design in Management Reporter 2.0 for Microsoft Dynamics®
ERP
iv Microsoft Official Training Materials for Microsoft Dynamics®
Your use of this content is subject to your current services agreement