Seminar Details

Financials I in Microsoft Dynamics AX 2012 (MOC80219)

ETC
MOC80219
Hersteller-ID: 80219,80460
Prüfungs ID:
Dauer: 3 Tage
Preis: € 1.365.- exkl.MwST
Wissensgarantie: hier nicht automatisch anwendbar – bitte kontaktieren Sie Ihren Betreuer für Details

Info: NICHT mit SATV buchbar!
This course explores some of the basic financial functionality available in Microsoft Dynamics AX. Students will be introduced to set up processes in General Ledger, Accounts Payable, Accounts Receivable, and the Bank module, as well as how to enter transactions in each.

After completing this course, students will be able to:
  • General Ledger Setup
  • Chart of Accounts Setup
  • Journal Setup
  • General Ledger Daily Procedures
  • Sales Tax Setup
  • Financial Features
  • Cash and Bank Management Setup
  • Cash and Bank Management Daily Procedures
  • Accounts Payable Setup
  • Terms of Payment
  • Accounts Payable Daily Procedures
  • Accounts Receivable Setup
  • Accounts Receivable Daily Procedures

  • Alle Details einblenden

    Zielgruppe

    This course is intended for:
    • This course is intended for partners, customers and other end users of the financial modules in Microsoft Dynamics AX.

    Vorkenntnisse

    This course requires that you meet the following prerequisites:
      • Working knowledge of Microsoft Dynamics AX
      • Grasp of basic accounting knowledge and terms

    Schwerpunkte

    1. General Ledger Setup
      1. Currency and Exchange Rate Setup
      2. Periods and Fiscal Year Setup
      3. Date Intervals
      4. Reason Codes
      5. Financial Dimensions
      6. Financial Dimension Sets
      7. Period Allocations
        1. Setup a Currency Exchange Rate
        2. Create Periods in a New Fiscal Year
        3. Assign Ledger Account Dimension Values
    2. Chart of Accounts Setup
      1. Main Account Categories
      2. Chart of Accounts
      3. Main Account Information
      4. Main Account Administration Information
      5. Main Account Setup Information
      6. Configuring Account Structures
      7. Advanced Rules
      8. Ledger Setup
      9. Accounts for Automatic Transactions
      10. Inquiries and Reports Related to the Chart of Accounts
        1. Enter a Main Account
        2. Account Allocation Terms
    3. Journal Setup
      1. Journal Setup
      2. Journal Controls
      3. Journal Descriptions
      4. Balance Control Accounts
      5. General Ledger Parameters
        1. Set Up Journals
    4. General Ledger Daily Procedures
      1. General Ledger Journals
      2. Enter General Ledger Transactions
      3. Posting Multiple Journals
      4. Approval Journals
      5. Gathering Data for an Approval Journal
      6. Voucher Templates
      7. Periodic Journals
      8. General Ledger Transaction Reversal
      9. Reversing Entries - General Journal
      10. Inquire and View Reports on Daily Journal Transactions
        1. Daily Transactions
        2. Daily Transactions with Balance Control
        3. Entering Periodic Transactions
    5. Sales Tax Setup
      1. Sales Tax Overview
      2. Ledger Posting Groups
      3. Sales Tax Authorities
      4. Sales Tax Settlement Periods
      5. Sales Tax Codes
      6. Sales Tax Code Intervals
      7. Sales Tax Groups
      8. Item Sales Tax Groups
      9. Sales Tax Jurisdictions
      10. Sales Tax Transactions
      11. Sales Tax Exemption
      12. Withholding Sales Tax
        1. Create a Ledger Posting Group
        2. Create a Sales Tax Authority
        3. Create and Assign a Vendor to the Sales Tax Authority
        4. Setup of Sales Tax Settlement Periods
        5. Set Up Sales Tax Codes Intervals
        6. Comprehensive Setup of Sales Tax
        7. Including Sales Tax in Journal Amounts
        8. EU 115 Sales Tax Directive
    6. Financial Features
      1. Financial Reason Codes
      2. Fill Utility
    7. Cash and Bank Management Setup
      1. Bank Transaction Types
      2. Bank Transaction Groups
      3. Cash and Bank Management Parameters
      4. Payment Purpose Codes
      5. Bank Groups
      6. Bank Accounts
      7. Check Layout
        1. Create Bank Transaction Types and Bank Transaction Groups
        2. Create a Bank Group and Bank Account
        3. Define a Check Layout
    8. Cash and Bank Management Daily Procedures
      1. Create Checks
      2. Delete a Check
      3. Deposit Slips
      4. Void Unposted Checks
      5. Refund Checks
      6. Bank Remittance
      7. Payment Reversal
      8. Reconcile a Bank Account
        1. Create and Delete a Check
        2. Create a Deposit Slip
        3. Check Refund
    9. Accounts Payable Setup
      1. Payment Schedule
    10. Terms of Payment
      1. Payment Days
      2. Cash Discounts
      3. Payment Fee
      4. Methods of Payment
      5. Vendor Groups
      6. Accounts Payable Posting Profiles
      7. Accounts Payable Vendors
        1. Terms of Payment
        2. Method of Payment, Terms of Payment, and Cash Discount
        3. Create a Vendor Group
        4. Vendor Posting Profile
        5. Vendors
    11. Accounts Payable Daily Procedures
      1. Invoice Journals in Accounts Payable
      2. Invoice Register
      3. Invoice Approval Journal
      4. Vendor Invoice Pool Excluding Posting Details
      5. Invoice Journal
      6. Voucher Template
      7. Payment Journals
      8. Prepayments
      9. Invoice Matching
      10. Charges to Purchase Order Invoices
      11. Edit Open Transactions
      12. Reverse a Closed Transaction
      13. Print Management
        1. Register an Invoice
        2. Invoice Pool Excluding Posting
        3. Invoice Journal
        4. Payment Journals
        5. Setup and Track a Prepayment
        6. Reverse a Closed Transaction
    12. Accounts Receivable Setup
      1. Payment Schedule
      2. Terms of Payment
      3. Payment Days
      4. Cash Discounts
      5. Payment Fee
      6. Methods of Payment
      7. Customer Groups
      8. Accounts Receivable Posting Profiles
      9. Accounts Receivable Customers
        1. Terms of Payment
        2. Set up a Method of Payment
        3. Create a Customer Group
        4. Set Up a Customer Posting Profile
        5. Create a Customer
    13. Accounts Receivable Daily Procedures
      1. Free Text Invoice - Description and Usage
      2. Payment Journals
      3. Edit Open Transactions
      4. Placing an Accounts Receivable Transaction on Hold
      5. Reverse Settlements
      6. Reimburse a Customer
      7. Reason Codes
      8. Print Management
        1. Create Free Text Invoices
        2. Settlements - Entering an Accounts Receivable Payment Journal (Cash Receipt)
        3. Edit Open Transactions
        4. Reverse a Settlement
        5. Reimburse a Customer
    Alle Details ausblenden

Termin Anfragen

    Durch Angabe Ihrer E-Mail-Adresse und Anklicken des Buttons „Newsletter abonnieren“ erklären Sie sich damit einverstanden, dass ETC Ihnen regelmäßig Informationen zu IT Seminaren und weiteren Trainings- und Weiterbildungsthemen zusendet. Die Einwilligung kann jederzeit bei ETC widerrufen werden.

Ihre Fragen zum Seminar

CHAT mit Experten ODER Rückruf anfordern

Kein passender Termin dabei? Mehr als 5 Personen? Firmentermin gewünscht?

Rufen sie uns an +43/1/533 17 77 - 99

Bewertungen

2 Bewertungen
- Online-Hilfe am System nicht installiert - Parameter-Details tw. zu wenig erklärt – was steckt dahinter / was ist damit gemeint - auf neue AX2012 Buchungs-Einstellungen wurde nicht eingegangen zB: (Pre-) Encumbrance
von
Die Neuerungen wurden gezeigt, jedoch meiner Meinung nach nicht praxistauglich.
von