80651 - Financials I in Microsoft Dynamics AX 2012 R3 MB6-702 (2 Days)
Description
This learning course explores some of the basic financial functionality available in Microsoft Dynamics AX. Individuals will be introduced to set up processes in General Ledger, Accounts Payable, Accounts Receivable, and the Bank module, as well as how to enter transactions in each.
This course helps prepare you for exam MB6-702.
Course Content
Module 01: General Ledger Setup
Lesson 01: Currency and Exchange Rate Setup
Lesson 02: Periods and Fiscal Year Setup
Lesson 03: Date Intervals
Lesson 04: Period Allocations
Module 01 Key Take Away
Module 01: Labs and Exercises
Module 01: Things to think about
Module 02: Chart of Accounts Setup
Lesson 01: Chart of Accounts
Lesson 02: Financial Dimensions
Lesson 03: Main Account Categories
Lesson 04: Create Main Accounts
Lesson 05: Main Account Allocations
Lesson 06: Configure Account Structures
Lesson 07: Advanced Rules
Lesson 08: Ledger Setup
Lesson 09: Accounts for Automatic Transactions
Lesson 10: Inquiries and Reports for Chart of Accounts Information
Module 02 Key Take Away
Module 02: Labs and Exercises
Module 02: Things to think about
Module 03: Journals Setup
Lesson 01: Journal Setup Overview
Lesson 02: Journal Names Demonstration
Lesson 03: Journal Controls
Lesson 04: Journal Descriptions
Lesson 05: Balance Control Accounts
Lesson 06: General Ledger Parameters
Module 03 Key Take Away
Module 03: Labs and Exercises
Things to think about
Module 04: General Ledger Daily Procedures
Lesson 01: General Ledger Journals
Lesson 02: Posting Multiple Journals
Lesson 03: Approval Journals
Lesson 04: Voucher Templates
Lesson 05: Periodic Journals
Lesson 06: General Ledger Transaction Reversal
Lesson 07: Reversing Entries
Lesson 08: Inquiries and Reports
Module 04 Key Take Away
Module 04: Labs and Exercises
Things to think about
Module 05: Sales Tax
Lesson 01: Sales Tax Overview
Lesson 02: Ledger Posting Groups
Lesson 03: Sales Tax Authorities
Lesson 04: Sales Tax Settlement Period
Lesson 05: Sales Tax Codes
Lesson 06: Sales Tax Groups
Lesson07: Item Sales Tax Groups
Lesson08: Amount Includes Sales Tax
Lesson 09: Sales Tax Transactions
Lesson 10: Sales Tax Exemption
Module 05 Key Take Away.
Module 05: Labs and Exercises
Module 1: Things to think about
Module 06: Cash and Bank Management Setup
Lesson 01: Bank Transaction Types and Groups
Lesson 02: Cash and Bank Management Parameters
Lesson 03: Payment Purpose Codes
Lesson 04: Bank Groups
Lesson 05: Bank Accounts
Lesson 06: Check Layout
Module 06 Key Take Away
Module 06: Labs and Exercises
Module 06: Things to think about
Module 07: Cash and Bank Management Daily Transactions
Lesson 01: Work with Checks
Lesson 02: Deposit Slips.
Lesson 03: Void Unposted Checks
Lesson 04: Refund Checks
Lesson 05: Bank Remittance
Lesson 06: Payment Reversal
Lesson 07: Reconcile a Bank Account
Module 07 Key Take Away
Module 07: Labs and Exercises
Things to think about
Module 08: Accounts Payable Setup
Lesson 01: Payment Schedules
Lesson 02: Terms of Payment
Lesson 03: Payment Days
Lesson 04: Cash Discounts
Lesson 05: Payment Fees
Lesson 06: Methods of Payments
Lesson 07: Vendor Groups
Lesson 08: Vendor Posting Profile
Lesson 09: Accounts Payable Vendors
Module 08 Key Take Away
Module 08: Labs and Exercises
Things to think about
Module 09: Accounts Payable Daily Procedures
Lesson 01: Invoice Journals in Accounts Payable
Lesson 02: Invoice Register and Approval Journals
Lesson 03: Vendor Invoice Pool Excluding Posting
Lesson 04: Invoice Journal
Lesson 05: Voucher Template
Lesson 06: Payment Journals Overview
Lesson 07: Payment Journals Demonstration
Lesson 09: Invoice Matching Overview
Lesson 10: Invoice Matching Setup
Lesson 11: Use Invoice Matching
Lesson 12: Charges to Purchase Order Invoices
Lesson 13: Manage Vendor Transactions
Lesson 14: Print Management
Module 09 Key Take Away
Module 09: Labs and Exercises
Module 09: Things to think about
Module 10: Accounts Receivable Setup
Lesson 01: Payment Schedules
Lesson 02: Terms of Payment.
Lesson 03: Payment Days
Lesson 04: Cash Discounts
Lesson 05: Payment Fees
Lesson 06: Methods of Payments
Lesson 07: Customer Groups
Lesson 08: Customer Posting Profiles
Lesson 09: Accounts Receivable Customers.
Module 10 Key Take Away
Module 10: Labs and Exercises.
Module 10: Things to think about
Module 11: Accounts Receivable Setup
Lesson 01: Free Text Invoices
Lesson 02: Recurring Free Text Invoices
Lesson 03: Free Text Invoice Corrections
Lesson 04: Payment Journals (Cash Receipts)
Lesson 05: Manage Customer Transactions
Lesson 06: Print Management
Module Review:
Module 11 Key Take Away
Module 11: Labs and Exercises
Module 11: Things to think about
Additional Exercises
Module 1: General Ledger Setup
Practice 1.1: Set up a New Currency
Practice 1.2: Create Periods in a New Fiscal Year
Module 2: Chart of Accounts Setup
Practice 2.1: Enter a Main Account
Practice 2.2: Assign Ledger Account Dimension Values
Practice 2.3: Account Allocation Terms
Module 3: Journal Setup
Practice 3.1: Setup Journals
Module 4: General Ledger Daily Procedures
Practice 4.1: Daily Transactions
Practice 4.2: Daily Transactions with Balance Control
Practice 4.3: Entering Periodic Transactions
Module 5: Sales Tax Setup
Practice 5.1: Create Ledger Posting Group
Practice 5.2: Create a Sales Tax Authority
Practice 5.3: Create and Assign a Vendor to Sales Tax Authority
Practice 5.4: Setup of Sales Tax Settlement Periods
Practice 5.5: Setup Sales Tax Code Intervals
Practice 5.6: Comprehensive Setup of Sales Tax
Practice 5.7: Including Sales Tax in Journal Amounts
Practice 5.8: EU 115 Sales Tax Directive
Module 6: Cash and Bank Management Setup
Practice 6.1: Create Bank Transaction Types and Bank Transaction Groups
Practice 6.2: Create a Bank Group and Bank Account
Practice 6.3: Define a Check Layout
Module 7: Cash and Bank Management Daily Procedures
Practice 7.1: Create and Delete a Check
Practice 7.2: Create a Deposit Slip
Module 8: Accounts Payable Setup
Practice 8.1: Terms of Payment
Practice 8.2: Method of Payment, Terms of Payment, and Cash Discount
Practice 8.3: Create a Vendor Group
Practice 8.4: Vendor Posting Profile
Practice 8.5: Vendors
Module 9: Accounts Payable Daily Procedures
Practice 9.1: Register an Invoice
Practice 9.2: Invoice Pool Excluding Posting
Practice 9.3: Invoice Journal
Practice 9.4: Payment Journals
Practice 9.5: Setup and Track a Prepayment
Practice 9.6: Reverse a Closed Transaction
Module 10: Accounts Receivable Setup
Practice 10.1: Terms of Payment
Practice 10.2: Set up a Method of Payment
Practice 10.3: Create a Customer Group
Practice 10.4: Set Up a Customer Posting Profile
Practice 10.5: Create a Customer
Module 11: Accounts Receivable Daily Procedures
Practice 11.1: Create Free Text Invoices
Practice 11.2: Settlements - Entering an Accounts Receivable Payment Journal (Cash Receipt)
Practice 11.3: Edit Open Transactions
Practice 11.4: Reverse a Settlement
80651 Financials I in Microsoft Dynamics® AX 2012 R3
Module 1: General Ledger Setup
Practice 1.1: Creating and Releasing Product Masters
Practice 1.2: Create Periods in a New Fiscal Year
Module 2: Chart of Accounts Setup
Practice 2.1: Enter a Main Account
Practice 2.2: Assign Ledger Account Dimension Values
Practice 2.3: Account Allocation Terms
Module 3: Journal Setup
Practice 3.1: Setup Journals
Module 4: General Ledger Daily Procedures
Practice 4.1: Daily Transactions
Practice 4.2: Daily Transactions with Balance Control
Practice 4.3: Entering Periodic Transactions
Module 5: Sales Tax Setup
Practice 5.1: Create Ledger Posting Group
Practice 5.2: Create a Sales Tax Authority
Practice 5.3: Create and Assign a Vendor to Sales Tax Authority
Practice 5.4: Setup of Sales Tax Settlement Periods
Practice 5.5: Setup Sales Tax Code Intervals
Practice 5.6: Comprehensive Setup of Sales Tax
Practice 5.7: Including Sales Tax in Journal Amounts
Practice 5.8: EU 115 Sales Tax Directive
Module 6: Cash and Bank Management Setup
Practice 6.1: Create Bank Transaction Types and Bank Transaction Groups
Practice 6.2: Create a Bank Group and Bank Account
Practice 6.3: Define a Check Layout
Module 7: Cash and Bank Management Daily Procedures
Practice 7.1: Create and Delete a Check
Practice 7.2: Create a Deposit Slip
Practice 7.3: Check Refund
Module 8: Accounts Payable Setup
Practice 8.1: Terms of Payment
Practice 8.2: Method of Payment, Terms of Payment, and Cash Discount
Practice 8.3: Create a Vendor Group
Practice 8.4: Vendor Posting Profile
Practice 8.5: Vendors
Module 9: Accounts Payable Daily Procedures
Practice 9.1: Register an Invoice
Practice 9.2: Invoice Pool Excluding Posting
Practice 9.3: Invoice Journal
Practice 9.4: Payment Journals
Practice 9.5: Setup and Track a Prepayment
Practice 9.6: Reverse a Closed Transaction
Module 10: Accounts Receivable Setup
Practice 10.1: Terms of Payment
Practice 10.2: Set up a Method of Payment
Practice 10.3: Create a Customer Group
Practice 10.4: Set Up a Customer Posting Profile
Practice 10.5: Create a Customer
Module 11: Accounts Receivable Daily Procedures
Practice 11.1: Create Free Text Invoices
Practice 11.2: Settlements - Entering an Accounts Receivable Payment Journal (Cash Receipt)
Practice 11.3: Edit Open Transactions
Practice 11.4: Reverse a Settlement