Курс "80219 Финансы I в Microsoft Dynamics AX 2012"
Код: 80219 Специализация: Microsoft Dynamics Ax (Axapta)
Продолжительность - 3 дня
Производится набор группы
Стоимость:
60 000 руб.
80219 Financials I in Microsoft Dynamics AX 2012
About this Course
This course explores some of the basic financial functionality available in Microsoft Dynamics AX. Students 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.
Audience Profile
This course is intended for partners, customers and other end users of the financial modules in Microsoft Dynamics AX.
At Course Completion
After completing this course, students will be able to:
Set up General Ledger.
Set up a Chart of Accounts.
Set up Journals.
Enter General Ledger Transactions.
Set up Sales Tax Components.
Set up Reason Codes and use the Fill Utility.
Set up Bank Accounts and Bank Parameters.
Enter Bank Transactions.
Set up Accounts Payable.
Enter Accounts Payable Transactions.
Set up Accounts Receivable.
Enter Accounts Receivable Transaction.
Before attending this course, students must have:
Working knowledge of Microsoft Dynamics AX.
Grasp of basic accounting knowledge and terms.
Course Outline
Module 1: General Ledger Setup
This module explains how to work with the chart of accounts and it's multiple dimensions. These dimensions may be used to track profits, cost centers, and other financial information. Allocation rules and methods are also discussed in this course.Lessons
Currency and Exchange Rate Setup
Periods and Fiscal Year Setup
Date Intervals
Reason Codes
Financial Dimensions
Financial Dimension Sets
Period Allocations
Module 2: Chart of Accounts Setup
This module discusses the set up of the chart of accounts. Topics include account categories, creating new accounts, defining account information and creating ledgers.Lessons
Main Account Categories
Chart of Accounts
Main Account Information
Main Account Administration Information
Main Account Setup Information
Configuring Account Structures
Advanced Rules
Ledger Setup
Accounts for Automatic Transactions
Inquiries and Reports Related to the Chart of Accounts
Module 3: Journal Setup
This module explains the basic setup procedures for journals, including journal names, controls, and texts.Lessons
Journal Setup
Journal Controls
Journal Descriptions
Balance Control Accounts
General Ledger Parameters
Module 4: General Ledger Daily Procedures
This module focuses on journal management and journal transactions. Review, change and modification of journals are discussed in this course.Lessons
General Ledger Journals
Enter General Ledger Transactions
Posting Multiple Journals
Approval Journals
Gathering Data for an Approval Journal
Voucher Templates
Periodic Journals
General Ledger Transaction Reversal
Reversing Entries — General Journal
Inquire and View Reports on Daily Journal Transactions
Module 5: Sales Tax Setup
This module introduces the functionality available for handling sales tax in Microsoft Dynamics AX. Information regarding tax calculations options, posting and reporting can be handled is discussed along with how to enter sales tax transactions.Lessons
Sales Tax Overview
Ledger Posting Groups
Sales Tax Authorities
Sales Tax Settlement Periods
Sales Tax Codes
Sales Tax Code Intervals
Sales Tax Groups
Item Sales Tax Groups
Sales Tax Jurisdictions
Sales Tax Transactions
Sales Tax Exemption
Withholding Sales Tax
Module 6: Financial Features
This module focuses on features that are used across the various financial modules of Microsoft Dynamics AX. Topics include financial reason codes and the fill utility.Lessons
Financial Reason Codes
Fill Utility
After completing this module, students will be able to:
Create Financial Reason Codes.
Modify Financial Reason Codes.
Delete Financial Reason Codes.
Identify how and when to use the Fill Utility.
Module 7: Cash and Bank Management Setup
This module introduces the concepts and methods used to create and maintain bank accounts. Topics include setting up bank accounts, bank transactions types, transaction groups, bank parameters and payment purpose codes.Lessons
Bank Transaction Types
Bank Transaction Groups
Cash and Bank Management Parameters
Payment Purpose Codes
Bank Groups
Bank Accounts
Check Layout
Module 8: Cash and Bank Management Daily Procedures
This module focuses on the available processes to manage bank transactions including creating checks, deleting checks, voiding checks, creating a bank deposit entry, reverse a check payment, bank remittances, refund checks and bank statement reconciliation.Lessons
Create Checks
Delete a Check
Deposit Slips
Void Unposted Checks
Refund Checks
Bank Remittance
Payment Reversal
Reconcile a Bank Account
Module 9: Accounts Payable Setup
This module describes the different Accounts Payable setup options. It discusses setup procedures and defaults including topics such as payment options, vendor setup and posting profiles.Lessons
Payment Schedule
Terms of Payment
Payment Days
Cash Discounts
Payment Fee
Methods of Payment
Vendor Groups
Accounts Payable Posting Profiles
Accounts Payable Vendors
Module 10: Accounts Payable Daily Procedures
This module discusses the various invoice journals in the Accounts Payable module. It describes what to use each invoice journal for, and how to enter transactions in each journal.Lessons
Invoice Journals in Accounts Payable
Invoice Register
Invoice Approval Journal
Vendor Invoice Pool Excluding Posting Details
Invoice Journal
Voucher Template
Payment Journals
Prepayments
Invoice Matching
Charges to Purchase Order Invoices
Edit Open Transactions
Reverse a Closed Transaction
Print Management
This module introduces the setup procedures and defaults used in the Accounts Receivable module. Topics discussed include creating payment schedules, terms of payment, payment days, payment fees, and methods of payment. Setting up customers, customer groups and posting profiles are also discussed.Lessons
Payment Schedule
Terms of Payment
Payment Days
Cash Discounts
Payment Fee
Methods of Payment
Customer Groups
Accounts Receivable Posting Profiles
Accounts Receivable Customers
Module 12: Accounts Receivable Daily Procedures
This module discusses the free text invoice and payment journal and various other Accounts Receivable transactions that you use on a day to day basis in Accounts Receivable.Lessons
Free Text Invoice — Description and Usage
Payment Journals
Edit Open Transactions
Placing an Accounts Receivable Transaction on Hold
Reverse Settlements
Reimburse a Customer
Reason Codes
Print Management
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