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 Intrastat, multicurrency, cost accounting, cash flow forecast, E-Services and document management, budgets, XBRL, financial reporting, and the VAT rate change tool.
Course Outline
Module 00: Course Introduction
Module 01: Intrastat
Module 02: VAT Rate Change Tool
Module 03: E-Services and Document Management
Module 04: Multicurrency
Module 05: Budgets
Module 06: Cost Accounting
Module 07: Cash Flow Forecast
Module 08: Financial Reporting and Analysis
Module 09: XBRL
Course Objectives
Setup Intrastat
Create posting groups for VAT rate change
Send electronic documents
Setup multicurrency
Adjust exchange rates
Process payments and cash receipts
Create budgets manually
Copy budgets
Setup cost allocation
Static and dynamic allocations
Setup cash flow forecast
Analyze chart of accounts
Define XBRL
Export XBRL lines
Pre-requisites
General knowledge of Microsoft Windows
Knowledge of Finance Essentials topics