Seminar Details

Financials II in Microsoft Dynamics AX 2012 (MOC80220)

ETC
MOC80220
Hersteller-ID: 80220,80465
Prüfungs ID:
Dauer: 2 Tage
Preis: € 915.- exkl.MwST
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Info: NICHT mit SATV buchbar!
This course explores topics such as the setup and usage of budgeting, cash flow management, multicurrency, intercompany, and consolidated accounting. Additionally, students learn about the multiple advanced payment options, how to produce customer account statements, collection letters, complete year-end close functionality, and produce financial statements. This course is an extension of the Financials I course.

After completing this course, students will be able to:
  • Budgeting
  • Use and Manage Budgets
  • Commitment Accounting
  • Cash Flow Management
  • Multicurrency
  • Advanced Payments
  • Intercompany Accounting
  • Consolidations
  • Collections Management
  • Financial Workflows
  • Year-End Close
  • Financial Statements

  • 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:
      • Completed Course 80219A, Financials I in Microsoft Dynamics AX 2012
      • Working knowledge of Microsoft Dynamics AX.
      • Grasp of basic accounting knowledge and terms.

    Schwerpunkte

    1. Budgeting
      1. Budgeting Overview
      2. Basic Budgeting Setup
      3. Budget Control
      4. Configuring Budget Control
    2. Use and Manage Budgets
      1. Budget Amounts
      2. Using Budget Control
      3. Budget Reporting and Inquiries
      4. Budget Transaction Web Services
      5. Integrated Budgeting
      6. Transfer Budgets To and From General Ledger
        1. Create and Manage Budgets
        2. Create a Budget Transfer
        3. Use Budget Control on a Purchase Order
    3. Commitment Accounting
      1. Defining Purchase Order Encumbrances
      2. Setting Up Encumbrances
      3. Purchase Order Encumbrance Transactions
      4. Encumbrance Year-End Process
    4. Cash Flow Management
      1. Relationship of Cash Flow to Other Modules
      2. Set Up Cash Flow Forecasting
      3. Define a Cash Flow Forecast Budget Model
      4. Create Cash Flow Transactions
      5. Calculate Cash Flow Transactions
        1. Set Up a Ledger Account for Cash Flow Forecasting
        2. Set Up a Dependent Ledger Account
        3. Create a Budget Entry to Include in Cash Flow
        4. Calculate Cash Flow Transactions
    5. Multicurrency
      1. Setup
      2. Foreign Currency Revaluation
      3. Accounts Receivable and Accounts Payable Exchange Rate Adjustments
        1. Accounts Receivable Foreign Currency Revaluation
    6. Advanced Payments
      1. Bridging Accounts
      2. Electronic Vendor Payments
      3. Electronic Customer Payments
      4. Centralized Payments
      5. Prepayments (Deposits)
      6. Bill of Exchange Administration
      7. Ledger Accrual
        1. Bridging Accounts
        2. Prepayments Setup
        3. Ledger Accrual
    7. Intercompany Accounting
      1. Post Intercompany Transactions
      2. Intercompany Posting Setup
      3. Post an Intercompany Transaction
      4. Trace an Intercompany Entry
        1. Enter and Post an Intercompany Transaction
        2. Trace an Intercompany Transaction
    8. Consolidations
      1. Set Up a Consolidation Company
      2. Set Up a Subsidiary Company
      3. Perform a Consolidation
      4. Consolidations Inquiry
      5. View and Delete Consolidation Transactions
      6. Intercompany Eliminations
        1. Set Up a Consolidation Company
        2. Perform a Consolidation
    9. Collections Management
      1. Customer Account Statement
      2. Set Up Collection Letters
      3. Process Collection Letters
      4. Set Up Interest Codes
      5. Calculate Interest
      6. Managing Collections and Collection Agents
      7. View and Manage Collections Information
      8. Advanced Collections Management Tasks
        1. Set Up a Collection Letter
        2. Collection Letter
        3. Set Up an Interest Code
        4. Manage the Collections Process
    10. Financial Workflows
      1. Workflow Types
      2. Workflow Configurations
      3. Workflow Approvals
      4. General Ledger Workflow
      5. Accounts Payable Workflow
      6. Accounts Receivable Workflow
      7. Managing Workflows
    11. Year-End Close
      1. Create a New Fiscal Year
      2. Control Transactions in a Closing Period
      3. Create and Post a Closing Sheet
      4. Transfer Opening Balances
        1. Year-End Close
    12. Financial Statements
      1. Financial Statement Setup
      2. Financial Statement Row Definition
      3. Financial Statement Column Definition
      4. Print a Financial Statement
      5. Create a Balance Sheet
      6. Dimension Reports
      7. XBRL Taxonomy
    Alle Details ausblenden

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