80723 Основы финансов в Microsoft Dynamics NAV 2016


Продолжительность: 2 дня(16 ак.часов)
Стоимость очного обучения: 27900 руб.Другие формы обучения:

Расписание по обучению NAV 2016

26500 руб.

Description

This course provides students with the tools to set up the financial management application area. The focus is on the key financial functions within the organization such as the Cash Management, the management of VAT, Journal development and transactions, the General Ledger, and Receivables and Payables Management.

What are the goals for this course?

  • Setup General Ledger
  • Define Accounting Periods
  • Setup 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 fiscal year

What are the prerequisites to consume this course?

Before viewing this training, individuals must have:

  • General knowledge of Microsoft Windows
  • General accounting knowledge

 

Outline

Module 01: Financial Management Setup

  • General Ledger Setup
  • Accounting Periods

 

Module 02: Chart of Accounts

  • G/L Account Card
  • Chart of Accounts

 

Module 03: General Journals

  • Creating Journal Entries
  • Processing Journal Entries
  • Create and Use Standard Journals
  • Recurring Journals
  • Deferrals
  • Reversals and Corrections

 

Module 04: Cash Management — Receivables and Payables

  • Bank Account Overview
  • Customers and Vendors in Cash Management
  • Processing Incoming and Outgoing Payments in NAV
  • Cash Receipt Journal and Payment Journal Overview
  • Applying Payments
  • Reversal of Posted Journals
  • Payment Registration
  • Direct Debit Collections
  • Suggest Vendor Payments
  • Check Management
  • Payment Reconciliation
  • Bank Data Conversion Service

 

Module 05: Cash Management — Bank Reconciliation

  • Bank transactions in NAV not on bank statement
  • Bank transactions on bank statement not in NAV
  • Difference

 

Module 06: Receivables and Payables Management: Payment Discount and Payment Tolerance

  • Set up Microsoft Dynamics NAV to use payment discounts.
  • Process transactions for various situations that benefit from payment discounts.
  • Set up Microsoft Dynamics NAV to use payment discount tolerance.
  • Process transactions for various situations that benefit from using payment discount tolerance.
  • Set up Microsoft Dynamics NAV to use payment tolerance.
  • Process transactions for various situations that benefit from using payment tolerance.
  • Review detailed customer and vendor ledger entries.

 

Module 07: Receivables Management: Reminders and Finance Charge Memos

  • Set up and Assign Reminder Terms.
  • Set Up and Assign Number Series for Reminders and Issued Reminders.
  • Create and Issue Reminders.
  • Set Up and Assign Finance Charge Terms.
  • Create and Issue Finance Charge Memos.
  • Calculate Interest on Reminders.

 

Module 08: VAT

  • Set up and Assign Reminder Terms.
  • Set Up and Assign Number Series for Reminders and Issued Reminders.
  • Create and Issue Reminders.
  • Set Up and Assign Finance Charge Terms.
  • Create and Issue Finance Charge Memos.
  • Calculate Interest on Reminders.

 

Module 09: Prepayments

  • Set up prepayments
  • Assign Prepayment Percentages
  • Prepayment Processing Flow
  • Process Prepayment Sales and Purchase Orders
  • Process Prepayment Sales and Purchase Invoices
  • Correct Prepayments

 

Module 10: Year End Closing Processes

  • Closing a Fiscal Year
  • Transferring Income Statement Account Balances
  • Posting the Journal

 

Module 11: Course Review

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

 

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