Курс "81242 Основы финансов в Microsoft Dynamics 365 Business Central"

Код: 81242
Специализация: Microsoft Dynamics 365

Продолжительность - 2 дня

Description

This course describes how to set up and manage a company's financial activities in Microsoft Dynamics 365 Business Central

What are the goals for this course?

• Setup the General Ledger
• Define accounting periods
• Setup a 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 a fiscal year
• General knowledge of Microsoft Office
• General knowledge of Microsoft Dynamics 365 Business Central
• Some previous experience with development processes and concepts with Microsoft Dynamics NAV or Business Central

Программа курса

Module 01: Getting Started with Finance

• Finance Focused Role Centers
• Finance Master Data

Module 02: Chart of Accounts

• G/L Account Card
• Create an Account in the G/L Account Card
• G/L Account Categories
• Maintaining G/L Account Categories
• Assign Dimensions to G/L Accounts
• Assign Dimensions to a Single Account
• Maintaining the Chart of Accounts
• How to maintain the Chart of Accounts
• G/L Entries

Module 03: General Journals

• Creating Journal Entries
• How to Create Journal Entries
• Processing Journal Entries
• Standard Journals
• Recurring Journals
• Processing Recurring Journals
• Deferrals
• Using Deferrals
• Reversals

Module 04: Processing Customer and Vendor Invoices

• Invoicing Options
• Invoicing Customers
• Processing Vendor Invoices
• Correcting Posted Invoices

Module 05: Cash Management — Receivables and Payables

• Bank Account Overview
• Bank Account Card Fields
• Customer and Vendors in Cash Management
• Analyzing Receivables and Payables
• Cash Receipt Journal and Payment Journal Overview
• Entering Payments in the Cash Receipt Journal and Payment Journal
• Applying Payments
• Applying Payments Scenarios
• Payment Registration
• Reconcile Payments with the Payment Registration
• Suggest Vendor Payments
• Use the Suggest Vendor Payments Batch Job
• Check Management
• Print and Void Checks
• Payment Reconciliation
• Using the Payment Reconciliation Journal
• Bank Data Conversion Service
• Payment Services
• How to Set Up and Use Payment Services

Module 06: Cash Management — Bank Reconciliation

• Bank Reconciliation
• Performing a Bank Reconciliation

Module 07: Payment Discounts and Payment Tolerances

• Payment Discounts
• Set Up Payment Discounts
• Process Sales Payment Discounts
• How to process Sales Payment Discounts
• Process Purchase Payment Discounts
• Payment Discount Tolerance and Payment Tolerance
• Set Up a Payment Discount Tolerance and Payment Tolerance
• Process the Payment Discount Tolerance

Module 08: Managing Receivables Reminders and Finance Charge Memos

• Reminder Terms
• Set Up and Assign Reminder Terms
• Set Up Additional Fee
• Create and Issue Reminders
• Set Up and Assign Finance Charge Terms
• Create and Issue Finance Charge Memos
• Calculate Interest on Reminders
• Interest Calculation Rules in Reminders
• Review Reminders and Finance Charge Entries

Module 09: VAT

• Display VAT Amounts in Sales and Purchase Documents
• Adjust VAT Amounts in Sales and Purchase Documents and Journals
• Unrealized VAT
• VAT Statements
• VAT Settlement
• Running the Calc. and Post VAT Settlement Batch Job

Module 10: Prepayments

• Setup Prepayments
• Assign Prepayment Percentages
• How to Assign Prepayment Percentages
• Process Prepayment Sales and Purchase Orders

Module 11: Accounting Periods

• Accounting Periods Window
• Creating New Accounting Periods
• Allow and Disallow Posting
• Closing a Fiscal Year
• How to Close a Fiscal Year

Облачный сервис Microsoft Dynamics 365 объединил в себе самые последние CRM- и ERP-решения компании для комплексного и более продуктивного управления бизнесом, включая контроль рабочего процесса, распределение ресурсов, формирование различных видов финансовой отчетности, а также повышение качества предоставляемых организацией услуг, анализ клиентской активности или планирование продаж.

Пользователи сервиса Microsoft Dynamics 365 могут использовать широкие возможности интегрированных аналитических инструментов Power BI и сервисов продвинутой аналитики из «облака» Microsoft Azure Cortana Intelligence Suite для оптимизации производства, получения детализированных рыночных прогнозов и создания актуальных, учитывающих множество экономических факторов, маркетинговых планов.

По окончании авторизованного курса Microsoft выдаётся международный сертификат Microsoft