Consultant Tools Series: Macbook Air -- with Windows!

For the last 4 years, I've been using a Dell Latitude D620 laptop.  Back in 2007, it was a pretty respectable laptop, with a then fancy Core 2 Duo.

I had the internal 3G wireless card, 2GB of RAM, Bluetooth, and an 80GB hard drive.  Plenty adequate for running Windows XP and doing all of my work.

After a few years, it was time for an upgrade, so I bumped it up to 4GB of RAM and installed a fast solid state hard drive.  That made it usable with Windows 7, but the battery life was starting to fade.  So, I bought two extra batteries that used the CD/DVD slot, which gave me plenty of battery life.

After four years of dutiful use, the D620 was getting tired.  The three batteries were now providing less than 3 hours of runtime, and the laptop, the extra batteries, and the power supply totaled over 7 pounds!  While it doesn't sound like much, 7 pounds in a laptop bag is pretty heavy and quite bulky.

Well, last week Apple released a new version of their Macbook Air.  While I previously never imagined buying any type of Mac, the 2.9 pound 13" Air looked perfect for my needs.  Fast Intel i5 processor, solid state hard drive, small form factor, and a typically compact Apple power supply.  And did I mention 2.9 pounds?

The slim wedge virtually swims in my old laptop bag, and my bag is now 4 pounds lighter, which is a huge difference in weight hanging on my shoulder.

When I received the Air, naturally the first thing I did was install Windows 7.  The new Air has full support for installing Windows via a USB drive.  Just copy the Windows 7 ISO file to the hard drive, plug in a large USB drive, click a few buttons in the OS X "BootCamp" utility, and in a few minutes, you'll be installing Windows 7.

There Air has full device and driver support in Windows 7, so the installation completed flawlessly.

Although I'm thrilled by the massive weight savings and the great form factor of the Air, there are a few significant caveats to transitioning to a MacBook running Windows.

First, the touch pad on the Air doesn't have physical buttons.  If you press anywhere on the surface of the touch pad, the pad will click, so the entire pad serves as a big button.  Also, the touch pad supports gestures, so you can use two, three, or even four fingers to perform certain actions, not all of which are supported in Windows.

There are a few downsides to this in Windows.  First, I'm so used to having two physical buttons below my laptop touch pad that it requires significant retraining for me to use the new Mac touch pad properly.  If I try and click with my thumb while my finger is on the touch pad, it often detects that as a two-finger click, which is a right-mouse click in Windows.  In theory, the touch pad should be able to detect a thumb click vs. a two finger click, but I'm still a bit clumsy with it.  And strangely, the touch pad surface is massive compared to other laptops that I've used--I'm not entirely sure why they did that.  The problem with this is that other fingers or part of my hand will touch the edges, causing it to think I'm using 2 or 3 or more fingers on the surface, or causing the mouse pointer to jump around.

Second, and more critical, is the keyboard.  Although I very much like the feel of the Air keyboard, and the keys are incredibly quiet, it is after all a Mac keyboard and not a Windows keyboard.  This is one thing I didn't consider.

I am a heavy keyboard user.  If there is a keyboard shortcut, I use it.  ALT+E+S+V in Excel, ALT+F+E+P in Word, Page Up/Down, Home, End, CTRL+Home, CTRL+End, CTRL+Shift+End, you name it.  If there is a shortcut I can remember, I'll try and use it since it's so much faster than using the mouse to navigate menus or position a cursor.

Well, let's just say that the Mac keyboard feels a bit 'disadvantaged'.  First, there are no page up, page down, home, or end keys.  Just browsing web pages drives me nuts without those.  And jumping to the beginning of a field, or the top or bottom of a sentence or document, or highlighting lines--all of those things require funky key combinations on the Air.  Page Up is Fn+Up Arrow.  Page Down is Fn+Down Arrow. Home and End are Fn+Left Arrow and Fn+Right Arrow, so those are all two keys vs. one on a typical Windows laptop.

And of course there is the "Command" key.  Fortunately this one is easy to relate to, since it equates to the Windows key on a PC.  But unfortunately it is next to the space bar, which is where the Alt key is located on my Dell, making it difficult to adjust--I'm constantly hitting Command+F or Command+S instead of Alt+F and Alt+S.

Although these are annoying at first, it's only been a few days, so I'm still adjusting, and am assuming I can eventually undo the 8+ years of Dell Latitude Keyboard Indoctrination that I've gone through.

But I think it will be worth it.  The feather light weight, the instant-on feature, the 4 hours of battery life, and the gorgeous display should more than make up for the touch pad and keyboard adjustments I'll have to make.

And before anyone posts comments about how there is an equivalent or better Dell or Thinkpad or some other brand of Windows notebook, I know that there are other options out there, but after shopping around, I was hard pressed to find a standard 13-14" notebook that had the same properties of performance, capacity, weight, and battery life as the Air.  It's a pretty amazing device.  With Microsoft Windows, of course.


Steve Endow is a Dynamics GP Certified Trainer and Dynamics GP Certified Professional in Los Angeles.  He is also the owner of Precipio Services, which provides Dynamics GP integrations, customizations, and automation solutions.

http://www.precipioservices.com

Reconcile to GL Oddity

I have to admit that I sometimes cringe when I get a call about the Reconcile to GL feature in Dynamics GP (Microsoft Dynamics GP-Tools-Routines-Financial-Reconcile to GL).  I know it is simply because I still haven't learned all the quirks of an otherwise very useful tool. 

For those of you not familiar with it, the Reconcile to GL tool creates assists you with reconciling the payables or receivables subledger by creating a spreadsheet of subledger transactions and the matching (or potentially or unmatched) general ledger transactions.  It replaces the "old" method of exporting the detail from SmartList for payables/receivables and for the general ledger, and then using VLOOKUP in Excel to match up the transactions (oh, my, the fun we have had). 

Reconcile to GL window

Microsoft Dynamics GP-Tools-Routines-Financial-Reconcile to GL

Simply select the module (Receivables Management and Payables Management are the currently available options), enter the date range to examine, and the AP account(s).  Then click Process to generate the spreadsheet. 

The spreadsheet details the transactions that match between GL and Payables Management, those that potentially match, and those that do not match (which could be likely causes of variances between GL and Payables Management).  It then gives you the total of the transactions per GL and per Payables Management.

A funny thing happens, though, when you post a payables transactions with a "check on the fly" (which is a check recorded and printed directly from the Payables Transaction Entry window), and then void both the payment and invoice.  In my experience, this occurs when you have marked the option for Separate Payment Distributions in Company Setup (Tools-Setup-Company-Company-Options button).

Payables Transaction Entry

Transactions-Purchasing-Transaction Entry

First, record the payables transaction and "check on the fly" using the Payables Transaction Entry window.  And then post the transaction, ensuring that the transaction is posted in both Payables Management and the GL.  Then generate the Reconcile to GL spreadsheet:

Reconcile to GL Spreadsheet (after posting of "check on the fly")

Microsoft Dynamics GP-Tools-Routines-Financial-Reconcile to GL

Note that both the invoice and the payment are reflected on the spreadsheet properly, to cancel each other out. But, let's say I then need to void the payment (Transactions-Purchasing-Void Historical) and then void the invoice (Transactions-Purchasing-Void Open).  Then re-generate the Reconcile to GL spreadsheet:

Reconcile to GL Spreadsheet (after voiding of invoice and check from "check on the fly")

Microsoft Dynamics GP-Tools-Routines-Financial-Reconcile to GL

Notice that both of the voids show up in the "Matched Transactions" section, but that the payment no longer shows alongside the original invoice.  So the original invoice has been moved up to "Potentially Matched".  The issue is then that the toal of the payables activity is off since the payment is no longer listed, there is now a net increase of $250 on the total of payables activity.  This is incorrect, and does not match what is actually in GP.

I have walked through this issue with Microsoft, and they are currently researching to determine if it is a quality report.  So please let me know if you have run in to it or not.  Since this tool is used to help find issues when Payables Management and the General Ledger do not match, these little issues can take up valuable time and lead users down the wrong path as to the cause of their discrepancy.

Christina Phillips is a Microsoft Certified Trainer and Dynamics GP Certified Professional. She is a supervising consultant with BKD Technologies, providing training, support, and project management services to new and existing Microsoft Dynamics customers. This blog represents her views only, not those of her employer.

Zero Dollar Checks and Mekorma MICR

I recently had an interesting experience with zero dollar checks and Mekorma MICR.  But, let's start with a wee bit of background.  Dynamics GP generates zero dollar "checks" when an invoice is fully paid by a credit memo, manual payment, or other type of open credit.  This can occur in advance of a check run, or as the result of choosing to "automatically apply existing unapplied" documents during a check run (Transactions-Purchasing-Select Checks).

These zero dollar checks appear on the edit list after a check batch has been built, and serve as "placeholders" so a remittance can be printed as part of the check run as a record that the invoice was paid off using these credits.

So, consider the following scenario:

1. Invoice entered and posted for $100 for Vendor ABC
2. Manual payment entered and posted for $100, and applied to Invoice for Vendor ABC
3. Transactions-Purchasing-Select Checks used to build check batch
4. Regular checks picked up to be paid, as well as a zero dollar check for Vendor ABC

It is usually at this point in the process that you might panic, thinking, why is there a zero dollar check?  Keep in mind, it is merely a placeholder.  So if you continued with the process and chose to go to Transactions-Purchasing-Print Checks, this is where it gets interesting....

If you are using standard Dynamics GP, here is what happens:

1. Transactions-Purchasing-Print Checks
2. Only regular checks are printed, zero dollar check is ignored
3. Post Payables Checks window appears
4. Choose Post Checks, click Process
5. Process Payables Remittance window appears so you can print the remittance for the zero dollar checks
6. Choose Print Remittance Form, click Process
7. Print the remittance
8. Process Payables Remittance window reappears
9. Choose Post, click Process
10. Posting journals print

Pretty easy, right?  But guess what?  If you are using Mekorma MICR, the zero dollar check actually PRINTS with the regular checks.  Now the good news is, it is assigned a "REMIT" check number which means it will not post to bank reconciliation.  But it does confuse some folks when they see it print with the regular checks since it does not work that way with standard Microsoft Dynamics GP.

I just submitted a blog post to our new BKD GP Team Blog, http://dynamicsgpinsights.com/, with more detail on zero dollar checks and Dynamics GP-- so watch for it!

Christina Phillips is a Microsoft Certified Trainer and Dynamics GP Certified Professional. She is a supervising consultant with BKD Technologies, providing training, support, and project management services to new and existing Microsoft Dynamics customers. This blog represents her views only, not those of her employer.

Management Reporter Report Distribution Lessons Learned

I have recently been working with Management Reporter a lot, particularly with regards to report distribution and I have picked up a few tips I thought I would share that may save you some time and energy:

Management Reporter-Report Designer: Security Page

Management Reporter-Report Viewer: Right-Click on Folder

• Wherever possible, use Security Groups for folder security in the Report Viewer.  Groups can be set up by clicking on the Security page in Management Reporter.  Then when you create a folder in the Reports Library, you can grant the group access to the folder (right click on the folder and choose Report Library Permissions).  Then when a user is added to the security group, they will automatically have access to the folders.
• Folders will appear even if a user doesn't have access to them in the Reports Library. But the reports within them will not. Same is true about tree level security, the branches of the tree will show in the Report Viewer. If the user does not have access, the branch will be greyed out and not available for selection.
• Need to change the folder name? Well, bummer, if you already have reports mapped to output to the folder on the Output and Distribution tab of the report definition. Changing the folder name will not change the output path on reports, so you have to go back and remap the output path for affected reports if you want them to publish correctly.

Management Reporter-Report Designer: Report Definition Output and Distribution tab
• If you plan on putting reports in to groups (In Management Reporter-Report Designer, choose File-Report Groups) to generate them (similar to daisy-chaining reports together in FRx), make sure you unmark the "View Report When Generated" option on the Report Definition, to prevent all of the reports from opening when you process the group.

Any other lessons learned out there?  What I would love to see in the next release-- ability to pick more than one output path/method per report.  This comes up a lot when needing to publish reports for multiple user groups, or to print and generate to the report library simultaneously.

Christina Phillips is a Microsoft Certified Trainer and Dynamics GP Certified Professional. She is a supervising consultant with BKD Technologies, providing training, support, and project management services to new and existing Microsoft Dynamics customers. This blog represents her views only, not those of her employer.



Troubleshooting Tips and Tricks

Sometimes I am surprised by how the most basic troubleshooting steps can lead to resolving an issue. When I am mired in an issue, these are five of the steps I come back to time and time again. 

1. Does this occur for all users?  This can help to identify if it is a workstation issue or user issue.  For this reason, it is always important to test for an issue as both 'sa' and as a normal user.
2. Does this occur for all companies?  This can help identify if it is a data-related issue, or a system-wide issue.
3. Is it due to a third party product or customization?  Disable it using Microsoft Dynamics GP menu-Tools-Customize-Customization Status (it will be disabled only for the current user, and only until they relaunch GP), and then attempt to recreate the issue.
4. When did the issue start?  Identifying other activities around the same time (e.g., updates, system changes, etc) can help to pinpoint the cause or a contributing factor.
5. Witness the issue, follow it step by step.  This can help to identify an issue that is the result of miscommunication or misunderstanding regarding system functionality.  This step is often skipped, and yet it is critical to avoiding unnecessary back and forth to attempt to resolve the issue.

This list is definitely incomplete, but I thought I would share these five key steps.  Please post your own as well :)

Christina Phillips is a Microsoft Certified Trainer and Dynamics GP Certified Professional. She is a supervising consultant with BKD Technologies, providing training, support, and project management services to new and existing Microsoft Dynamics customers. This blog represents her views only, not those of her employer.