80724 Расширенные финансы в Microsoft Dynamics NAV 2016


Продолжительность: 2 дня(16 ак.часов)
Стоимость очного обучения: 31800 руб.

Другие формы обучения:

Расписание по обучению NAV 2016

30200 руб.

Description

This course provides knowledge and insight into the financial management application setup process. The focus is on advanced financial functions within the organization such as Intrastat, multicurrency, cost accounting, cash flow forecast, E-Services and document management, budgets, XBRL, financial reporting, and the VAT rate change tool.

What are the goals for this course?

  • Setup Intrastat
  • Create posting groups for VAT rate change
  • Send electronic documents
  • Setup multicurrency
  • Adjust exchange rates
  • Process payments and cash receipts
  • Create budgets manually
  • Setup cost allocation
  • Setup cash flow forecast
  • Analyze chart of accounts
  • Define XBRL
  • Export XBRL lines

What are the prerequisites to consume this course?

Before viewing this training, individuals must have:

  • General knowledge of Microsoft Windows
  • General accounting knowledge
  • 80723AE Financial Essentials in Microsoft Dynamics NAV 2016

 

Outline

Module 01: Intrastat

  • What?
  • Setting up Intrastat
  • Reporting process

 

Module 02: VAT Rate Change Tool

  • Prepare for VAT Rate Change Tool
  • Practice: Create New Posting Groups for a VAT Rate Change
  • Using the VAT Rate Change Tool
  • Practice: VAT Rate Change Conversion

 

Module 03: E-Services and Document Management

  • Incoming Documents
  • Lexmark Invoice Capture Service for Microsoft Dynamics NAV
  • PEPPOL — Setup
  • Sending Electronic PEPPOL Documents
  • Incoming PEPPOL Invoices

 

Module 04: Multicurrency

  • Currency Card and Currency Exchange Rates
  • Set Up Multicurrency for Customers, Vendors, and Bank Accounts
  • Process sales and purchase documents, and journals
  • Adjust Exchange Rates batch job for customers, vendors, and bank accounts
  • Process Payments and Cash Receipts
  • Set up and use additional reporting currency
  • Adjust Exchange Rates batch job for G/L accounts

 

Module 05: Budgets

  • Setting up Budgets
  • Create Budgets Manually
  • Copy Budget
  • Export and Import Budgets

 

Module 06: Cost Accounting

  • Cost Account versus General Ledger Accounting
  • Workflow in cost accounting
  • Master Data in cost accounting
  • Setting up cost accounting
  • Cost entries
  • Cost journals
  • Cost budgets
  • Cost allocations
  • Cost accounting history

 

Module 07: Cash Flow Forecast

  • Functions of the Cash Flow Forecast
  • Setting up Cash Flow Forecasts
  • Creating Cash Flow Forecasts
  • Cash Flow Forecast reporting

 

Module 08: Financial Reporting and Analysis

  • Analyze the Chart of Accounts
  • Account schedules
  • Analysis by Dimensions
  • Export Analysis Views to Excel
  • Dimension Based Reports
  • Combine Analysis Views with Account Schedules

 

Module 09: XBRL

  • XBRL Terminology
  • XBRL Specifications and Taxonomy
  • Work with Linkbases
  • Enter XBRL Line Definitions
  • Export the XBRL Lines

 

Module 10: Course Review

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

 

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