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Description
This course reviews the general concepts related to Cash and Bank Setup in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition. It also reviews the concepts and procedures for centralized payments, bills of exchange, and cash and bank reconciliation.
This course helps prepare you for exam MB6-895.
This course helps prepare you for assessment Financial Management in Microsoft Dynamics 365 for Finance and Operations.
What are the goals for this course?
- Review Bank Transaction Types and Groups
- Review Bank Parameters
- Set up Payment Purpose Codes
- Create Bank Groups
- Create a Bank Account and Complete a Bank Reconciliation
- Set up Electronic Reporting Templates
- Create a Check Layout and Work with Checks
- Set up Intercompany Accounting Postings
- Set up Centralized Customer Payments
- Set up Centralized Vendor Payments
- Process Centralized Payments
- Review the concept of a Bill of Exchange
- Set up Bills of Exchange
- Process a Bill of Exchange
- Manually reconcile a bank account
- Reconcile a bank account based upon a file from the bank
- General knowledge of Microsoft Windows
- Have a basic understanding of finance and accounting processes
- Completed the Introduction to Microsoft Dynamics 365 for Finance and Operations, Enterprise Edition courses
- The ability to use Microsoft Dynamics 365 for Finance and Operations for basic processing
- General knowledge of basic navigation within Microsoft Dynamics 365 for Finance and Operations
- Have a general understanding of Purchase Order Invoicing
- Have a general understanding of the vendor master within Microsoft Dynamics 365 for Finance and Operations, Enterprise Edition courses
Программа курса
Module 01: Cash and Bank Setup
- Bank Transaction Types and Groups
- Parameters
- Payment Purpose Codes
- Bank Groups
- Bank Accounts
- Bank Accounts Continued
- Advanced Bank Reconciliation
- Advanced Bank Reconciliation Continued
- Electronic Reporting Templates
- Check Layout
- Work with Checks
Module 02: Centralized Payments
- Intercompany Accounting — Posting Setup
- Centralized Customer Payment Setup
- Centralized Vendor Payment Setup
- Centralized Vendor Payment Setup Continued
- Process Centralized Payments
Module 03: Bills of Exchange
- What is a Bill of Exchange?
- Journal Names
- Bill of Exchange Administration
- Process Bill of Exchange
- Process Bill of Exchange Continued
Module 04: Cash and Bank Reconciliation
- Reconcile a Bank Account
- Reconcile a Bank Account Continued
- Advanced Bank Reconciliation
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
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