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: Introduction
Module 01: Multicurrency
Module 02: Budgets
Module 03: Cost Accounting
Module 04: Cash Flow Forecast
Module 05: Financial Reporting and Analysis
Module 06: E-Services and Document Management
Module 07: Intrastat
Module 08: VAT Rate Change Tool
Module 09: XBRL
Module 10: Course Review
Course Objectives
Setup Intrastat
Create posting groups for VAT rate change
Send electronic documents
Setup multicurrency
Adjust exchange rates
Process payments and cash receipts
Setup cost allocations
Static and dynamic allocations
Setup a cash flow forecast
Analyze the chart of accounts
Define XBRL
Export XBRL lines
Pre-requisites
General knowledge of Microsoft Office
Basic understanding of accounting
81242: Financial Essentials in Microsoft Dynamics 365 Business Central