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
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