Microsoft Dynamics 365 Finance

12 Monate
Hersteller-ID:
MB-310T00
Trainings-ID:
MB-310T00

Wichtige Information

Dieses Seminar behandelt prüfungsrelevante Themen zum Microsoft Examen:
MB-310 Microsoft Dynamics 365 Finance

Inhalt des Trainings

Dieser Kurs deckt die finanziellen Aspekte von Dynamics 365 ab: Konfiguration und Verwendung der wichtigsten Finanzkomponenten, Kreditoren, Debitoren, Inkasso, Budgetierung, Anlagevermögen und zusätzliche Funktionen.

Erworbene Fähigkeiten
  • Verstehen und Ausführen von Finanzaufgaben in Dynamics 365 Finance

Zielgruppen

Ein Functional Consultant für Dynamics 365 for Finance and Operations ist verantwortlich für die Erkundung, die Erfassung von Anforderungen, die Einbindung von Fachleuten und Stakeholdern, die Übersetzung von Anforderungen und die Konfiguration der Lösung und der Anwendungen. Der Functional Consultant*innen implementiert eine Lösung unter Verwendung von Standardfunktionen, kodierungsfreier Erweiterbarkeit sowie Anwendungs- und Serviceintegrationen.

Vorkenntnisse

  • Grundkenntnisse in der Buchhaltung
  • Kernkompetenzen in Dynamics 365 Core

Detail-Inhalte

Configure chart of accounts in Dynamics 365 Finance
  • Plan your chart of accounts
  • Multiple chart of accounts
  • Set up chart of accounts
  • Main account categories
  • Main account information
  • Allocation terms
  • Main account validation options
  • Main account closing options
  • Accounts for automatic transactions
  • Define and configure financial dimensions
  • Create a custom financial dimension
  • Create an entity-backed financial dimension
  • Activate and delete financial dimensions
  • Default dimension values
  • Derived dimensions
  • Configure financial dimension templates and sets
  • Define and configure account structures and advanced rules
  • Lab - Create a main account category in the chart of accounts, and an advanced rule structure

Explore general ledger in Microsoft Dynamics 365 Finance
  • Identify charts of accounts
  • Explore financial dimensions and dimension set concepts
  • Explore periodic financial processes demo: Month end closing
  • Exercise: Create a main account

Configure ledger allocations and accruals in Dynamics 365 Finance
  • Configure and apply accrual schemes
  • Configure ledger allocation rules
  • Exercise - Configure and use accrual schemes
  • Exercise - Configure and test ledger allocation rules

Create fiscal calendars, years, and periods in Dynamics 365 Finance
  • Fiscal calendars, fiscal years, and periods
  • Create fiscal calendars, years and periods
  • Select a fiscal calendar
  • Define budget cycle time spans
  • Maintain periods for your organization
  • Create date intervals

Perform general ledger daily procedures in Dynamics 365 Finance
  • Using balance control accounts
  • Process a journal entry
  • Work with general ledger processes
  • Ledger settlements
  • Create voucher templates
  • Set up journal controls


Configure ledgers and journals in Dynamics 365 Finance
  • Understand the different types of journals and their setup
  • Configure ledger and journal setup
  • Configure and use journals
  • Reverse journal posting
  • Set up batch transfer rules
  • Lab - configure ledger and journal setup


Intercompany accounting in Dynamics 365 Finance
  • Set up intercompany accounting
  • Post intercompany journals
  • Trace an intercompany entry
  • Lab - Set up and use intercompany accounting

Configure currencies in Dynamics 365 Finance
  • Set up currencies and conversions
  • Configure and import currency exchange rates
  • Lab - Import exchange rates
Configure cash and bank management in Dynamics 365 Finance
  • Understand bank transaction types and groups
  • Set up cash and bank management parameters
  • Set up the Single Euro Payments Area (SEPA) direct debit mandate
  • Set up International Bank Account Number (IBAN) structures
  • Configure banks and bank check layout
  • Deposit and refund checks
  • Understand cash flow forecast and reports
  • Configure cash flow forecasting
  • Lab - Work with cash and bank management

Configure accounts receivable in Dynamics 365 Finance
  • Payment schedule
  • Terms of payment and payment days
  • Cash discounts
  • Payment fees
  • Set up the credit card payment service
  • Methods of payment and payment control
  • Set up a payment calendar and payment calendar rules
  • Create and maintain customers
  • Set up customer posting profiles
  • Configure accounts receivable charges

Configure electronic reporting in Dynamics 365 Finance
  • Configure electronic reporting
  • Use barcode data sources to generate bar code images

Configure and perform periodic processes in Dynamics 365 Finance
  • Set up the Financial period workspace and closing schedule
  • Bank reconciliations
  • Year-end 1099 reporting
  • Run foreign currency revaluation processes
  • Process end of year close
  • Perform financial consolidations
  • Lab - Perform year-end close and a consolidation
Configure taxes in Dynamics 365 Finance
  • Configure ledger posting groups
  • Exercise - Set up ledger posting groups for sales tax
  • Configure sales tax authorities
  • Exercise - Set up sales tax authorities
  • Configure sales tax settlement periods
  • Exercise - Set up sales tax settlement periods
  • Create sales tax codes
  • Configure sales tax groups and item sales tax groups
  • Exercise - Set up sales tax codes and sales tax groups
  • Withholding tax
  • Sales tax exemption
  • Conditional sales tax
  • Sales tax on transactions
  • Set up sales tax reporting codes
  • Exercise - Set up sales tax reporting codes and withholding tax
  • Exercise- View posted sales tax transactions
  • Prepare periodic filings
Get started with cost accounting in Dynamics 365 Finance
  • Configure the Cost control workspace
  • Cost objects
  • Work with the Cost accounting Get started wizard
  • Set up cost accounting
  • Exercise - Configure Cost accounting by using the Get started wizard
Configure and work with inventory management in Dynamics 365 Supply Chain Management
  • Inbound operations
  • Outbound operations
  • Configure inventory dimensions
  • Configure storage dimensions
  • Configure tracking dimensions
  • Configure serial and batch numbers
  • Allocate batch and serial numbers
  • Configure sites
  • Configure warehouses
  • Transfer orders
  • Set up bar codes
  • Set up default order settings
  • Inventory journals
  • Work with journals
  • Inventory journal approval workflows
  • Work with reason codes
  • Work with consignment inventory
  • Configure item groups and item model groups
  • Inventory cost methodologies
  • Configure inventory policies
  • Inventory closing and adjustment
  • Archive inventory transactions
  • Work with reason codes for inventory counting
  • Lab - Work with inventory management

Configure Accounts payable in Dynamics 365 Finance
  • Configure the payment schedule
  • Configure terms of payment and payment days
  • Configure cash discounts
  • Set up payment fees
  • Create vendor groups
  • Set up accounts payable posting profiles
  • Create vendors
  • Set up methods of payment for vendors
  • Configure accounts payable charges
  • Configure and use positive pay
  • Lab - Configure accounts payable components

Perform Accounts payable daily procedures in Dynamics 365 Finance
  • Understand invoice types in Accounts payable
  • Understand incoming invoice payments
  • Record vendor invoices
  • Modify due dates and discount dates
  • Work with cash discounts from vendors
  • Create vendor payments
  • Reverse a vendor payment
  • Manage prepayments and prepayment invoices
  • Exercise - Record an invoice
  • Exercise - Record a vendor invoice that is not associated with a purchase order
  • Exercise - Process a vendor payment by using a payment journal

Work with accounting distributions, invoice validations and settlements in Dynamics 365 Finance
  • Settle transactions and undo settlements
  • Distribute funds by using accounting distributions
  • Configure invoice validation policies
  • Three-way matching policies
  • Accounts payable invoice matching
  • Invoice totals matching
  • Two-way, price totals matching
  • Two-way, net unit price matching
  • Three-way matching
  • Vendor invoice workflow
  • Charges matching

Configure and manage vendor collaboration in Dynamics 365 Supply Chain Management
  • Purchase order statuses with vendor collaboration
  • Configure vendor collaboration
  • Maintain vendor certification
  • Set up vendor collaboration security roles
  • Use the Vendor collaboration invoicing workspace
  • Define purchase order response information
  • Work with purchase orders when vendor collaboration is used
  • Purchase order statuses and versions
  • Sharing information about consignment inventory
  • Work with request for quotes
  • Purchase order confirmation workspace
  • Accessing vendor master data in the Vendor information workspace

Configure and manage the order to cash process in Dynamics 365 Supply Chain Management
  • Sales and marketing overview
  • Create and confirm sales quotations
  • Create and process sales orders
  • Sales order entry scenarios
  • Sales order picking processes
  • Configure order promising
  • Configure order hold codes
  • Process customer returns
  • Sales order reservations
  • Configure and use commissions
  • Configure customer and item search

Perform accounts receivable daily procedures in Dynamics 365 Finance
  • Create free text invoices
  • Recurring free text invoices
  • Create and handle payments of customer invoices for sales orders
  • Settle transactions and undo settlements
  • Revenue recognition overview
  • Define revenue schedules
  • Define revenue prices
  • Set up bundle items
  • Exercise - Create and process a free text invoice
  • Exercise - Work with invoices from sales orders
  • Exercise - Process an invoice and settle it against a payment

Configure and process postdated checks in Dynamics 365 Finance
  • Set up postdated checks
  • Process a postdated check
  • Exercise - Set up a postdated check
  • Exercise - Register the details of a postdated check for a customer and vendor
Configure credit and collections in Dynamics 365 Finance
  • Configure accounts receivables for credit and collections
  • Configure credit and collections components
  • Set up interest rates for an interest code
  • Waive, reinstate, or reverse interest fees
  • Set up and manage collection letters
  • Exercise - Set up credit and collections in Finance
  • Exercise - Create a write-off journal for a customer


Process credit and collections in Dynamics 365 Finance
  • Customer account statement
  • Working with collections
  • Manage customer credit and collections
  • Credit management
  • Lab - Work with credit and collections

Get started with Expense management in Dynamics 365 Project Operations
  • Plan expense management
  • Intercompany expenses
  • Financial management
  • Per diems
  • Journals and accounts
  • Payment methods
  • Taxes
  • Policies
  • Expense categories and shared categories

Create and process expense reports in Dynamics 365 Project Operations
  • Create an expense report
  • Intercompany expenses
  • Itemize expenses by line
  • Distribute an expense
  • Add guests
  • Attach receipts and documents to an expense report
  • Submit an expense report to a workflow
  • Approve an expense report
  • Delegate an expense report
  • Post an expense report5 min
  • Reporting options30 min
  • Lab – Create an expense report and submit it to a workflow
Set up and configure Expense management in Dynamics 365 Project Operations
  • Expense management workspace
  • Expense management parameters
  • Expense management workflows
  • Expense report policies and per diem rules
  • Evaluate policies by using Audit workbench cases
  • Set up mileage expense options
  • Intercompany expenses
  • Personal expenses on an expense report
  • Set up credit card transaction processing and import credit transactions
  • Expense receipt processing
  • VAT recovery

Work with travel requisitions in Dynamics 365 Project Operations
  • Create a travel requisition
  • Exercise - Create a travel requisition
  • Approve a travel requisition
  • Create a cash advance
  • Update a cash advance


Get started with work management in Dynamics 365 Project Operations
  • Create and submit time entries
  • Expense deployment models
  • Basic expense entries
  • Full expense deployment
  • Exercise – Time and expense scenarios
  • Check your knowledge

Configure fixed assets management in Dynamics 365 Finance
  • Fixed assets and current assets
  • Accounting for fixed assets
  • Relationships between fixed assets components
  • Configure fixed assets components
  • Derived books
  • Enable fixed asset integration
  • Fixed asset transaction options
  • Demonstration - Create a fixed asset
  • Lab - Work with fixed assets

Manage fixed assets in Dynamics 365 Finance
  • Scenario - customer requirements for fixed assets
  • Set up and create fixed assets
  • Set up acquisitions
  • Acquire assets through procurement
  • Manual and automatic methods to create fixed assets
  • Transfer a fixed asset
  • Set up fixed asset groups
  • Split a fixed asset
  • Update fixed asset information
  • Fixed assets roll forward report
  • Depreciation
  • Dispose and lend fixed assets
  • Sell a fixed asset by using a free text invoice
  • Dispose of fixed assets as scrap
  • Estimate and eliminate a project to a fixed asset
  • Asset budgeting
  • Lab - Manage fixed assets

Configure and use basic budgeting and budget control in Dynamics 365 Finance
  • Planning for basic budgeting and budget control
  • Budgeting methodologies
  • Basic budgeting overview
  • Configure basic budgeting
  • Use workspaces and inquiry pages to track budget vs. actuals
  • Budget control overview
  • Configure budget control
  • Configure budget control (cont.)
  • Create and manage budget register entries
  • Use inquires and reports for budget analysis
  • Exercise - Configure basic budgeting components
  • Exercise - Configure budget control components
  • Exercise - Create a budget register entry
Configure and use budget planning in Dynamics 365 Finance
  • Configure budget planning components
  • Exercise - Configure budget planning, create, and use a planning process
  • Check your knowledge

Work with analytics and reporting in finance and operations apps
  • Understand different types of reports and inquiries
  • Financial reporting
  • Find inquiries and reports
  • Generate and consume inquiries and reports
  • Configure finance and operations apps for Microsoft Power Platform
  • Lab - Work with reports
Get started with Dynamics 365 Supply Chain Management
  • Benefits of Supply Chain Management
  • Overview of Supply Chain Management
  • Cost accounting
  • Cost management
  • Inventory management and Warehouse management
  • Master planning
  • Procurement and sourcing
  • Vendor collaboration
  • Sales and marketing
  • Customer portal
  • Product information management
  • Production control
  • Intercompany trade
  • Warehouse management
  • Transportation management
  • Lab - Explore Dynamics 365 Supply Chain Management

Explore accounts payable and accounts receivable in Dynamics 365 Finance
  • Explore core accounts payable components
  • Explore vendor payments and settlements
  • Explore core accounts receivable components
  • Exercise: Create a free text invoice
  • Explore credit and collection processes

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