81242 Основы финансов в Microsoft Dynamics 365 Business Central



Продолжительность: 2 дня (16 ак. часов)
Стоимость очного обучения: 34000 руб.

Другие формы обучения:

Расписание  тренингов

32300 руб.

 

81242. Основы финансов в Microsoft Dynamics 365 Business Central

 

Длительность курса: 2 дня (16 ак. часов).

 

Description

 

This course describes how to set up and manage a company's financial activities in Microsoft Dynamics 365 Business Central

 

What are the goals for this course?

 

  • Setup the General Ledger
  • Define accounting periods
  • Setup a Chart of Accounts
  • Create and post journal entries
  • Review recurring journals
  • Create a bank account
  • Apply payments
  • Describe debit collections
  • Define check management
  • Reconcile payments
  • Process payments to include discounts
  • Set up and assign reminder terms and finance charge terms
  • Define VAT calculation types and calculate VAT
  • Transfer statement account balances
  • Setup prepayments
  • Close a fiscal year
  • General knowledge of Microsoft Office
  • General knowledge of Microsoft Dynamics 365 Business Central
  • Some previous experience with development processes and concepts with Microsoft Dynamics NAV or Business Central

 

What are the prerequisites to consume this course?

 

Module 01: Getting Started with Finance

 

  • Finance Focused Role Centers
  • Finance Master Data

 

Module 02: Chart of Accounts

 

  • G/L Account Card
  • Create an Account in the G/L Account Card
  • G/L Account Categories
  • Maintaining G/L Account Categories
  • Assign Dimensions to G/L Accounts
  • Assign Dimensions to a Single Account
  • Maintaining the Chart of Accounts
  • How to maintain the Chart of Accounts
  • G/L Entries

 

Module 03: General Journals

 

  • Creating Journal Entries
  • How to Create Journal Entries
  • Processing Journal Entries
  • Standard Journals
  • Recurring Journals
  • Processing Recurring Journals
  • Deferrals
  • Using Deferrals
  • Reversals

 

Module 04: Processing Customer and Vendor Invoices

 

  • Invoicing Options
  • Invoicing Customers
  • Processing Vendor Invoices
  • Correcting Posted Invoices

 

Module 05: Cash Management — Receivables and Payables

 

  • Bank Account Overview
  • Bank Account Card Fields
  • Customer and Vendors in Cash Management
  • Analyzing Receivables and Payables
  • Cash Receipt Journal and Payment Journal Overview
  • Entering Payments in the Cash Receipt Journal and Payment Journal
  • Applying Payments
  • Applying Payments Scenarios
  • Payment Registration
  • Reconcile Payments with the Payment Registration
  • Suggest Vendor Payments
  • Use the Suggest Vendor Payments Batch Job
  • Check Management
  • Print and Void Checks
  • Payment Reconciliation
  • Using the Payment Reconciliation Journal
  • Bank Data Conversion Service
  • Payment Services
  • How to Set Up and Use Payment Services

 

Module 06: Cash Management — Bank Reconciliation

 

  • Bank Reconciliation
  • Performing a Bank Reconciliation

 

Module 07: Payment Discounts and Payment Tolerances

 

  • Payment Discounts
  • Set Up Payment Discounts
  • Process Sales Payment Discounts
  • How to process Sales Payment Discounts
  • Process Purchase Payment Discounts
  • Payment Discount Tolerance and Payment Tolerance
  • Set Up a Payment Discount Tolerance and Payment Tolerance
  • Process the Payment Discount Tolerance

 

Module 08: Managing Receivables Reminders and Finance Charge Memos

 

  • Reminder Terms
  • Set Up and Assign Reminder Terms
  • Set Up Additional Fee
  • Create and Issue Reminders
  • Set Up and Assign Finance Charge Terms
  • Create and Issue Finance Charge Memos
  • Calculate Interest on Reminders
  • Interest Calculation Rules in Reminders
  • Review Reminders and Finance Charge Entries

 

Module 09: VAT

 

  • Display VAT Amounts in Sales and Purchase Documents
  • Adjust VAT Amounts in Sales and Purchase Documents and Journals
  • Unrealized VAT
  • VAT Statements
  • VAT Settlement
  • Running the Calc. and Post VAT Settlement Batch Job

 

Module 10: Prepayments

 

  • Setup Prepayments
  • Assign Prepayment Percentages
  • How to Assign Prepayment Percentages
  • Process Prepayment Sales and Purchase Orders

 

Module 11: Accounting Periods

 

  • Accounting Periods Window
  • Creating New Accounting Periods
  • Allow and Disallow Posting
  • Closing a Fiscal Year
  • How to Close a Fiscal Year

 


По окончании курса всем слушателям, успешно освоившим материал выдается международный сертификат Microsoft.

Записаться на курс