Financials II in Microsoft Dynamics AX 2012 R3

Module 00: Course Introduction Module 01: Budgeting Overview Module 02: Budget Planning Module 03: Budget Register Entries Module 04: Budget Control Module 05: Commitment Accounting Module 06: Cash Flow Management Module 07: Multicurrency Module 08: Advanced Payments Module 09: Intercompany Accounting Module 10: Consolidations Module 11: Collections Management Module 12: Financial Workflows Module 13: Year-End Close Module 14: Management Reporter

The set up of basic budgeting, controls and planning. Commitment accounting and the use of encumbrances. Setup and steps for preparing cash flow documents Using the multicurrency function Use of bridging accounts and electronic and prepayments Use of bill of exchanges, ledger accrual and pre notes Use of intercompany and consolidation transactions Set up and use of collections management Use of financial workflows to provide control and visibility Understanding the processes necessary for year end closing Understanding the functionality of Management Reporter

General knowledge of Microsoft Windows Completed the Introduction to Microsoft Dynamics AX 2012 course The ability to use Microsoft Dynamics AX 2012 for basic processing Basic knowledge of trade and logistics and inventory management concepts