Finance Training
What you'll learn
- Currency
- Journal Setups
- Budgeting and Forecasting
- Item Groups
Course content
4 modules
Currency
Currency
Exchange Rate Setup
Periods and Fiscal Year Setup
Reason Codes
Financial Dimensions
Financial Dimension Sets – Rebuild balances, Update balances
Period Allocations
Date Intervals
Main Account Categories
Chart of Accounts
Main Accounts
Configuring Account Structures
Advanced Rules
Ledger Setup, Recalculate ledger balances
Accounts for Automatic Transactions
Financial Reason Codes
Payment Schedule
Terms of Payment – AP, AR
Payment Days- AP, AR
Cash Discounts- AP, AR
Payment Fee – AP, AR
Methods of Payment- AP, AR
Vendor Groups
Vendor Posting Profiles
AP Parameters
Invoice Register
Invoice Approval Journal
Settle Invoices
Pre payment Journals
Charges to Purchase Order Invoices
Edit Open Transactions – AP, AR
Reverse a Closed Transaction- AP, AR
Invoice Matching
Voucher Template
Customer Groups
Customer Posting Profiles
Free Text Invoice
Payment Journals
Settle Invoices
Pre payment Journals
Reimburse a Customer
Reason Codes
Placing an Accounts Receivable Transaction on Hold
Dual Currency
One voucher functionality
Journal Setups
Journal Setup
Journal Controls
Journal Descriptions
General Ledger Parameters
General Ledger Journals .
Enter General Ledger Transactions
Posting Multiple Journals
Approval Journals
Voucher Templates
Periodic Journals
General Ledger Transaction Reversal
Reversing Entries – General Journals
Create a Ledger Posting Group
Sales Tax Authorities
Sales Tax Settlement Periods
Sales Tax Codes
Sales Tax Groups
Item Sales Tax Groups
Including Sales Tax in Journal Amounts
Sales Tax Transactions
Withholding Sales Tax
Bank Transaction Types
Bank Transaction Groups
Cash and Bank Management Parameters
Bank Groups
Bank Accounts
Check Layout
Check reversal
Deposit slip Cancellation
Create Checks
Delete a Check
Deposit Slips
Void Unposted Checks
Refund Checks
Payment Reversal
Reconcile a Bank Account
Address Setup
Country – Localizations
Legal Entity
Number sequences:– Any module –> Setup –> Parameters
Fiscal Calendar
Financial dimensions
Chart of accounts
Accounting structure = Configure account structure
Ledger
General Ledger parameters
Accounts for automatic transactions
Vendor groups
Vendors
Vendor posting profile
Accounts payable parameters
Customer groups
Customers
Customer posting profile
Accounts receivable parameters
Journal types
Budgeting and Forecasting
- Creating and managing budgets
- Budget control setup
- Forecasting in Dynamics 365 Finance
- Using budget plans and workflows
- Budget control and alerts
Item Groups
Item Groups
Item model groups
Inventory closing and adjustment
Purchase order to Invoice
Sales order invoice
Released product
Purchase price
Sales price
Inventory price
Cost price
Purchase order workflow
Trainers
Has 14 years of technical hand-on experience with products like Dynamics AX 2009, AX 2012 & Dynamics 365 for Operations, Power BI, Power Apps and Power Automate.
As a Microsoft Certified Trainer (MCT), he translates his industry real time customization experience into well design real-time scenario-based training content which involves Coding, Extensions, Reporting and Integrations. Has experience in handling more than 100+ individual batches and 25+ corporate batches.
Prerequisites
Dynamics 365 Finance and Operations
Who this course is for:
D365 Finance and Operations Technical / Functional Consultants
This course includes
Certificate of completion
