Course Overview
This course provides knowledge and insight into the financial management application setup process. The focus is on advanced financial functions within the organization such as multicurrency, cost accounting, cash flow forecast, and the VAT rate change tool.
Course Outline
Module 00: Course Introduction
Module 01: Intrastat
Module 02: VAT Rate Exchange Tool
Module 03: Multicurrency
Module 04: Budgets
Module 05: Cost Accounting
Module 06: Cash Flow Forecast
Module 07: Financial Reporting and Analysis
Module 08: XBRL
Course Objectives
Use and understand XBRL terminology
Understand financial reporting options
Set up and use Cash Flow Forecasts
Understand how to use Workflow in Cost Accounting
Set up and use cost accounting
Discuss how to setup, copy, use, export and import budgets
Set up and use an additional reporting currency
Set up Multicurrency
Learn how to use the VAT Rate Change Tool
Set up Intrastat
Set up cost journals
Describe how to view the Exchange Rate Adjustment Register
Process Multicurrency Payments using the Payments Journal
Perform a VAT Rate Change
Discuss how to run and submit Intrastat Reports
Discuss how to run and submit Intrastat Reports
Perform a VAT Rate Change
Process Multicurrency Payments using the Payments
Describe how to view the Exchange Rate Adjustment Register
Set up cost journals
Pre-requisites
General knowledge of Microsoft Windows.
General accounting knowledge
Finance Essentials in Microsoft Dynamics NAV 2015 course