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Microsoft Dynamics 365 Finance & Operations Training

Financials I course introduces the student to the Microsoft Dynamics-365 General Ledger Accounting Configuration, Accounts Payable, Accounts receivable and Bank Module configuration. This course develops your understanding on the financials module configurations in Microsoft Dynamics-365

This course provides a solid foundation for Financials in Microsoft Dynamics-365 and will enable the student to be successful in more advanced financial courses.

Topics Covered

1. General Ledger

This chapter explains the concepts behind the Microsoft Dynamics-365. After completion of this course the students able to configure the basic requirements of the clients relevant to finance

  • Legal Entity creation (Company Creation)
  • Financial dimensions setup
  • Organization Hierarchy
  • Ledger setup
  • Chart of Accounts
  • Accounts structure setup
  • Advanced rule structure setup
  • Currency and Exchange Rate Setup
  • Periods and Fiscal Year Setup
  • Date Intervals
  • Journal setup

Advanced Setup for GL and transaction Entry

  • Account Allocations Terms
  • Accounts for automatic transactions
  • Balance Control Accounts
  • General Ledger Parameters
  • Working with Journals
  • Enter General Ledger Transactions
  • General Ledger Transaction Reversal.
  • Inquiries and Reports Related to the Chart of Accounts
  • Inquire and View Reports on Daily Journal Transactions

Tax Setup:

This chapter explores the students in configuration various taxes of a country. Taxes configuration are very important factors for every company in order to deal with the legal authorities.

  • Sales Tax Setup
  • VAT Setup
  • Withholding tax setup

2. Financial statements

This chapter deals with design of financial statements from different dimensions as focuses After completion of this course student can able to design and configure the financial statements like profit &loss account, balance sheet and cash flow statement etc.,

  • Financial Statement Row Definition
  • Financial Statement Column Definition
  • Generation of Financial Statement

3. Accounts Payable

Accounts payable are vendor accounts that we maintain in our records from this module. A student can understand how to set up and configure the vendor accounts and their terms etc., and also learn how to raise invoices and working with the purchase orders.

  • Payment Schedule
  • Terms of Payment
  • Payment Days
  • Cash Discount
  • Payment Fee
  • Methods of Payment
  • Accounts Payable Posting Profiles
  • Vendor Groups & Vendors
  • Enter Transactions Using Invoice Journal & purchase orders
  • PO Prepayments and settlement of prepayments
  • Settlement process
  • Payment journal process
  • Reversal of transactions
  • Intercompany orders

4.Accounts Receivable

Accounts receivable are customer accounts that we maintain in our records from this module. A student can understand how to set up and configure the Customer accounts and their terms etc., and also learn how to raise invoices and working with the Sales orders

  • Payment Schedule
  • Terms of Payment
  • Payment Days
  • Cash Discount
  • Payment Fee
  • Methods of Payment
  • Accounts Receivable Posting Profiles
  • Customer Groups & Customers
  • Enter Transactions Using Invoice Journal & Sales Orders
  • SO Prepayments and settlement of SO with prepayments
  • Settlement process
  • Payment journal process
  • Reversal of transactions
  • Intercompany orders

5.Bank Configuration

Every Organization deals with the banks in order to maintain a better cash management and for availability of working capital on time. This course covers how to configure the banks in Dynamics 365

  • Bank Transaction Types
  • Bank Transaction Groups
  • Bank Groups
  • Bank Accounts
  • Bank Management Parameters
  • Check Setup
  • Enter Bank transactions - Checks, Electronic fund transfers etc.,
  • Bank Reconciliation Statement
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