Курс "80220 Финансы II в Microsoft Dynamics AX 2012"
Код: 80220 Специализация: Microsoft Dynamics Ax (Axapta)
Продолжительность - 3 дня
Производится набор группы
Стоимость:
60 000 руб.
This course explores topics such as the setup and usage of budgeting, cash flow management, multicurrency, intercompany, and consolidated accounting. Additionally, students learn about the multiple advanced payment options, how to produce customer account statements, collection letters, complete year-end close functionality, and produce financial statements. This course is an extension of the Financials I course.
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 Basic Budgeting and configure Budget Controls.
Enter Budget Data.
Define an Encumbrance and complete year-end Commitments.
Set up Cash Flow Forecasting and create and calculate Cash Flow transactions.
Set up and run Foreign Currency Revaluation.
Set up and process Advanced Payments.
Set up Intercompany Accounting and post and trace Intercompany transactions.
Set up Consolidation and Subsidiary Companies.
Print Customer Statements, process Collection Letters, set up Interest Codes and calculate Interest.
Define Workflows and create financial module Approvals.
Complete Year-End steps and procedures.
Create and print Financial Statements.
Before attending this course, students must have:
Completed Course 80219A, Financials I in Microsoft Dynamics AX 2012.
Working knowledge of Microsoft Dynamics AX.
Grasp of basic accounting knowledge and terms.
Course Outline
Module 1: Budgeting
This module discusses the concepts of budgeting, how to set up basic budgeting and budget controls including budgeting rules and attributes.Lessons
Budgeting Overview
Basic Budgeting Setup
Budget Control
Configuring Budget Control
After completing this module, students will be able to:
Set up Basic Budgeting.
Discuss the use of Budget Control.
Define Rules and specify Attributes of Budget Control.
Module 2: Use and Manage Budgets
This module examines how to view the status and history of a budget. The process for using budget control on source documents and accounting journals is also discussed.Lessons
Budget Amounts
Using Budget Control
Budget Reporting and Inquiries
Budget Transaction Web Services
Integrated Budgeting
Transfer Budgets To and From General Ledger
Module 3: Commitment Accounting
This module discusses the process of defining an encumbrance and creating a purchase order encumbrance. It also discusses the entry and analysis of an encumbrance transaction and the processing of year-end commitments.Lessons
Defining Purchase Order Encumbrances
Setting Up Encumbrances
Purchase Order Encumbrance Transactions
Encumbrance Year-End Process
After completing this module, students will be able to:
Define an Encumbrance.
Create a Purchase Order Encumbrance.
Analyze a Purchase Order Encumbrance Transaction.
Process Year-End Commitments.
Module 4: Cash Flow Management
This module discusses the relationship of cash flows to modules in Microsoft Dynamics AX. It discusses how to set up cash flow forecasting and define a cash flow forecast budget model. It also demonstrates how to create and calculate cash flow transactions.Lessons
Relationship of Cash Flow to Other Modules
Set Up Cash Flow Forecasting
Define a Cash Flow Forecast Budget Model
Create Cash Flow Transactions
Calculate Cash Flow Transactions
After completing this module, students will be able to:
Explain the Relationship of Cash Flow to other Modules.
Set up Cash Flow Forecasting.
Define a Cash Flow Forecast Budget Model.
Create Cash Flow Transactions.
Calculate Cash Flow Transactions.
View online data and print Cash Flow reports.
Module 5: Multicurrency
This module discusses the setup required for foreign currency revaluation. It also discusses how to run revaluation in different modules in Microsoft Dynamics AX.Lessons
Setup
Foreign Currency Revaluation
Accounts Receivable and Accounts Payable Exchange Rate Adjustments
After completing this module, students will be able to:
Complete the setup steps that are required for Foreign Currency Revaluation.
Run Foreign Currency Revaluation in General Ledger.
Run Foreign Currency Revaluation in Accounts Receivable and Accounts Payable.
Module 6: Advanced Payments
This module describes the processing and setup of advanced customer and vendor payments in Microsoft Dynamics AX including bridging accounts, electronic payments, centralized payments, bills of exchange and prepayments.Lessons
Bridging Accounts
Electronic Vendor Payments
Electronic Customer Payments
Centralized Payments
Prepayments (Deposits)
Bill of Exchange Administration
Ledger Accrual
Module 7: Intercompany Accounting
This module introduces the concepts of intercompany accounting. Topics discussed in this course include the review and posting of intercompany transactions, the setup of for intercompany accounting, and how to trace an intercompany transaction.Lessons
Post Intercompany Transactions
Intercompany Posting Setup
Post an Intercompany Transaction
Trace an Intercompany Entry
Module 8: Consolidations
This module discusses the capabilities of Microsoft Dynamics AX to consolidate subsidiary companies into a single consolidated company. Topics that are covered include how to set up a subsidiary company, setup of a consolidated company and how to perform a consolidation.Lessons
Set Up a Consolidation Company
Set Up a Subsidiary Company
Perform a Consolidation
Consolidations Inquiry
View and Delete Consolidation Transactions
Intercompany Eliminations
Module 9: Collections Management
This module describes how to set up and process customer statements, collection letters and interest notes to help in the collection process.Lessons
Customer Account Statement
Set Up Collection Letters
Process Collection Letters
Set Up Interest Codes
Calculate Interest
Managing Collections and Collection Agents
View and Manage Collections Information
Advanced Collections Management Tasks
Module 10: Financial Workflows
This module describes how to set up one or more workflow configurations, select a configuration and activate workflow.Lessons
Workflow Types
Workflow Configurations
Workflow Approvals
General Ledger Workflow
Accounts Payable Workflow
Accounts Receivable Workflow
Managing Workflows
This module discusses the year-end processes necessary in Microsoft Dynamics AX. Topics covered in this course include creating a new fiscal year, how to hold or close a period, create a closing sheet and setting up fiscal year parameters.Lessons
Create a New Fiscal Year
Control Transactions in a Closing Period
Create and Post a Closing Sheet
Transfer Opening Balances
Module 12: Financial Statements
This module discusses the steps and processes to create a financial statement in Microsoft Dynamics AX. Topics covered include creating row and column definitions, creating and printing financial statements, and creating and printing dimension statements.Lessons
Financial Statement Setup
Financial Statement Row Definition
Financial Statement Column Definition
Print a Financial Statement
Create a Balance Sheet
Dimension Reports
XBRL Taxonomy
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