Financials in Dynamics 365 for Operations

Module 01 : General Ledger Workspace Module 02 : Currency and Exchange Rate Setup Module 03 : Fiscal Calendars Module 04 : Financial Dimensions Module 05 : Accounts Structures and Advanced Rules Module 06 : Chart of Accounts Module 07 : General Ledger Setup Module 08 : Reporting and Inquiries Module 09 : General Journals Module 10 : Ledger Accruals Module 11 : General Ledger Transaction Reversal Module 12 : Intercompany Accounting Module 13 : Sales Tax Setup Module 14 : Withholding Sales Tax Module 15 : Period End Module 16 : Eliminations and Consolidations Module 17 : Vendor Setup Module 18 : Vendor Invoicing Module 19 : Vendor Invoice Journals Module 20 : Vendor Payments Module 21 : Prepayments Module 22 : Managing Vendor 1099s Module 23 : Commitment Accounting Module 24 : Cash and Bank Setup Module 25 : Centralized Payments Module 26 : Bills of Exchange Module 27 : Cash and Bank Reconciliation Module 28 : Fixed Assets Setup Module 29 : Fixed Assets Depreciation Setup Module 30 : Fixed Assets Management Module 31 : Fixed Assets Transactions Module 32 : Fixed Assets Depreciation

At Course Completion After completing this course, students will be able to: • Set up General Ledger. • Set up a Chart of Accounts. • Set up Journals. • Enter General Ledger Transactions. • Set up Sales Tax Components. • Set up Reason Codes and use the Fill Utility. • Set up Bank Accounts and Bank Parameters. • Enter Bank Transactions. • Set up Accounts Payable. • Enter Accounts Payable Transactions. • Set up Accounts Receivable. • Enter Accounts Receivable Transaction. • Set up Basic Budgeting and configure Budget Controls. • Enter Budget Data. • Define an Encumbrance and complete year-end Commitments. • Set up Cash Flow Forecasting and create and calculate Cash Flow transactions. • Set up and run Foreign Currency Revaluation. • Set up and process Advanced Payments. • Set up Intercompany Accounting and post and trace Intercompany transactions. • Set up Consolidation and Subsidiary Companies. • Print Customer Statements, process Collection Letters, set up Interest Codes and calculate Interest. • Define Workflows and create financial module Approvals. • Complete Year-End steps and procedures. • Create and print Financial Statements.

This course is intended for Financial Consultants with basic understanding of Dynamics 365 for Operations.