Microsoft Dynamics Axapta Finance Module

Microsoft Dynamics is a line of integrated, adaptable business management solutions that enables you and your
people to make business decisions with greater confidence. Microsoft Dynamics works like and with familiar
Microsoft software, automating and streamlining financial, customer relationship and supply chain processes in a
way that helps you drive business success.
This course is designed with Microsoft Official Curriculum (MOC) covering all the practical aspects of the subject.
1 General ledger Setup
Setup currencies, Exchange rates, periods in a new
fiscal year, date intervals, dimension value, focus
2 Chart of Account Setup
New accounts in COA
Setup Account Allocation Terms
3 Journal Setup
Setup Journal Names, Journal Controls, Texts
Setup Balance Control Accounts
Setup General Ledger Parameters
4 General Ledger Daily Procedures
Create General Ledger Journals, Journal Batch
Processing
Create and Retrieve Periodic Journals
General Ledger Transactions Reversal
Inquire and Reports on Daily Journal Transactions
5 Sales Tax Setup
Create Ledger Posting Groups
Create Sales Tax authorities Settlements Periods,
Codes, Intervals, Transactions, Exempt Data
Create Item Sales Tax groups
Calculate and Post With holding Sales Tax
6 Bank Management Setup
Setup Bank Transactions types & transactions group
Setup Bank groups, parameters, accounts, payment
purpose codes, define check layout for a bank
account
7 Accounts Payable Setup
Create payment schedules, terms of payment,
payment fee, method of payment, cash discount
Setup Vendor Groups
8 Accounts Payable Daily Procedures
Create, register, approve an invoice Journal
Create Invoice Journal, Payment Journal
Create, run a Payment Proposal
9 Accounts Receivable Setup
Create payment schedules, terms of payment,
payment day, method of payment, cash discount
Setup Customer groups
10 Accounts Receivable Daily Procedures
Create a payment schedule, fee text invoice,
payment proposal, mark for settlement
Create a Payment Proposal journal
Reimburse a customer
11 Bank Management Daily Procedures
Create, Delete Checks
Use bank Remittances
Reconcile bank Statements
12 Financial Statements
Budgeting
Cash Flow Statements
Multicurrency
Advanced Payments
Intercompany Accounting
Consolidations
Collection Letters and Interest
Dimensions hierarchy
Year-Ended Close