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Microsoft Dynamics AX 4.0 Financial

Microsoft Dynamics AX 4.0: Financial Course Outline

  1. General Ledger Setup
    1. Set up a Currencies and Exchange Rates
    2. Create Periods in a New Fiscal Year
    3. Create Date Intervals
    4. Create a Dimension Value
    5. Create a Dimension Focus
  2. Chart of Accounts
    1. Create a New Account in the Chart of Accounts (COA)
    2. Set Up Account Allocation Terms
    3. Set Up System Accounts
    4. View Inquiries and Reports Related to the Chart of Accounts
  3. Journal Setup
    1. Create Journal Names
    2. Set Up Journal Controls
    3. Create Journal Texts
    4. Set Up Balance Control Accounts
    5. Set Up General Ledger Parameters
  4. General Ledger Daily Procedures
    1. Create General Ledger Journals
    2. Enter General Ledger Journal Transactions
    3. Create Journal Batch Processing
    4. Create Approval Journals
    5. Create and Retrieve Periodic Journals
    6. General Ledger Transaction Reversal
    7. Inquire and Report on Daily Journal Transactions
  5. Sales Tax Setup
    1. Create Ledger Posting Groups
    2. Create Sales Tax Authorities
    3. Create Sales Tax Settlement Periods
    4. Create Sales Tax Codes
    5. Create Sales Tax Codes Intervals
    6. Create a Sales Tax Groups
    7. Create Item Sales Tax Groups
    8. Create Sales Tax Transactions
    9. Create Sales Tax Exempt Data
    10. Calculate and Post Withholding Sales Tax
  6. Sales Tax Reports
    1. Creating and Printing Report
  7. Bank Management Setup
    1. Set Up Bank Transaction Types and Transaction Groups
    2. Set Up Bank Groups
    3. Set Up Payment Purpose Codes
    4. Set Up Bank Parameters
    5. Create a Bank Account
    6. Define the Check Layout for a Bank Account
  8. Accounts Payable Setup
    1. Create a Payment Schedule
    2. Create Terms of Payment
    3. Create a Payment Day
    4. Set Up Cash Discount
    5. Create a Payment Fee
    6. Create a Method of Payment
    7. Set Up Vendor Groups
    8. Set Up Posting Profiles
    9. Create a New Vendor
  9. Accounts Payable Daily Procedures
    1. Explain the Different Invoice Journals
    2. Approve an Invoice Register Journal
    3. Create an Invoice excl. Posting
    4. Create an Invoice Journal
    5. Create a Payment Proposal
    6. Run a Payment Proposal for a Mark for Settlement
    7. Create a Payment Journal
    8. Generate a Payment
    9. Edit Open Transactions
    10. Reverse Settlements
  10. Accounts Payable Reports and Inquiries
    1. Reports
  11. Accounts Receivable Setup
    1. Payment Schedule
    2. Terms of Payment
    3. Payment Day
    4. Cash Discount
    5. Payment Fee
    6. Methods of Payment
    7. Customer Groups
    8. Posting Profiles
    9. Create a New Customer
  12. Accounts Receivable Daily Procedures
    1. Customer Process Overview
    2. Create a Free Text Invoice
    3. Create a Payment Journal
    4. Edit Open Transactions
    5. Reverse Settlements
    6. Reimburse a Customer
  13. Accounts Receivable Reports and Inquiries
    1. Reports
  14. Bank Management Daily Procedures
    1. Create Checks
    2. Delete Checks
    3. Create a Bank Deposit Entry
    4. Void Checks
    5. Create a Check Refund that Prints Out a Check
    6. Use Bank Remittances
    7. Cancel Payment
    8. Reconcile a Bank Account
  15. Bank Management Report and Inquiries
    1. Inquiries
    2. Reports
  16. Financial Statements
    1. Create a Dimension Focus
    2. Create a Row Definition
    3. Design the Structure of Row Definitions
    4. Create a Column Definition
    5. Print a Financial Statement
    6. Create and Print a Dimension Statement
    7. Display Balance by Dimension
  17. Budgeting
    1. Create Budget Models and Submodels
    2. Create Period Allocation Keys
    3. Enter Budget Numeric Data
    4. Generate and Print Budgets
    5. Additional Budgeting Functionality
    6. Copy and Modify Budgets
    7. View Budget Data
  18. Cash Flow Management
    1. Understand the Relationship of Cash Flow to Other Modules
    2. Set Up Cash Flow Forecasting
    3. Define a Cash Flow Forecast Budget Model
    4. Create Cash Flow Transactions
    5. Calculate Cash Flow Transactions
    6. View On-line Data and Print Cash Flow Reports
  19. Multi-Currency
    1. Exchange Rate Adjustments
    2. Accounts Receivable and Accounts Payable Exchange Rate Adjustment
    3. Set Up Currency Rounding
  20. Advanced Payments
    1. Create and Process a Bridging Account Methods of Payment
    2. Set Up and Process Electronic Vendor Payments
    3. Set Up and Process Electronic Customer Payments
    4. Set Up and Process Prepayments
    5. Set Up and Process Bills of Exchange
    6. Set Up and Apply Ledger Accruals
  21. Intercompany Accounting
    1. Review Posting Intercompany Transactions
    2. Review Setup for Intercompany Accounting
    3. Post an Intercompany Transaction
    4. Trace an Intercompany Transactions
  22. Consolidations
    1. Set Up Consolidation Company
    2. Set Up a Subsidiary Company
    3. Perform a Consolidation
    4. Consolidation According to the FASB 52 Regulation
    5. Consolidations Inquiry
    6. View and Delete Consolidation Transactions
  23. Introduction to Fixed Assets
    1. Fixed Assets Overview
    2. Functionality Required for Fixed Asset Accounting
    3. Structure and Integration with Other Modules
  24. Setup Procedures
    1. System Setup for Fixed Assets
    2. Fixed Assets Module Setup
    3. Depreciation Methods
    4. Depreciation Conventions
    5. Depreciation Books Overview
    6. Country Specific Features
    7. Mass Update Depreciation Conventions for a Depreciation Book
  25. Setup of Assets
    1. Fixed Asset Form
    2. Setting up Assets in the Fixed Assets Module
    3. Inquiries in the Fixed Asset Form
    4. Bonus Depreciation
    5. Lending Assets
    6. Assigning Bar Codes to Assets
    7. Asset Budgeting
  26. Asset Transactions
    1. Available Transaction Types
    2. Recording Asset Transactions - Acquisitions
    3. Recording Asset Transactions - Depreciation
    4. Recording Asset Transactions - Value Adjustments
    5. Recording Asset Transactions - Disposals
  27. Inquiries and Reports
    1. Inquiries
    2. Reports