Курс "81198 Главная книга в Microsoft Dynamics 365 для финансов и операций"
Код: 81198 Специализация: Microsoft Dynamics 365
Продолжительность - 2 дня
Производится набор группы
Стоимость:
40 000 руб.
Description
This course reviews how to work with the General Ledger in Microsoft Dynamics 365 for Finance and Operations, Enterprise edition. It also reviews the currency and exchange rate setup, chart of accounts, general journals, intercompany accouting setup, sales tax setup and entry, period and year end processes, and finally eliminations and consolidations, and financial reporting.
This course helps prepare you for exam MB6-895.
This course helps prepare you for assessment Financial Management in Microsoft Dynamics 365 for Finance and Operations.
What are the goals for this course?
Navigate the General Ledger Workspace
Set up Currencies and Exchange Rates
Enable Exchange Rate Providers
Import Exchange Rates
Set up Periods and Fiscal Years
Set up Reason Codes and Period Allocations
Create Financial Dimensions
Configure Account Structures and Advanced Rules
Create a Main Account
Create Financial Dimension Sets
Complete Ledger Setup
Review the account setup for Automatic Transactions
Review General Ledger Parameters
Discuss Journal Controls and Posting Restrictions
Set up Balance Control Accounts
Review Inquiries and Reports
Review the entry process for General Journals
Create Journals Names
Review the entry and posting of General Journals
Complete posting Global General Ledger Journals
Review posting multiple journals, journals with workflow approval and periodic journals
Discuss ledger accruals and transaction reversals
Review posting intercompany transactions
Review setup for intercompany accounting
Post an intercompany transaction
Trace intercompany transactions
Review ledger posting groups
Create Sales Tax Authorities
Set up Sales Tax Settlement Periods
Create Sales Tax codes and Exemption codes
Create Sales Tax groups and Item Sales Tax groups
Review Sales Tax Transactions
Demonstrate Withholding Sales Tax
Set up fiscal year end close parameters
Create a new fiscal year
Control transactions in a closing period
Hold or close a period
Create year-end adjustments
Make adjustments or transfers between accounts
Transfer opening balances to the new year
Describe what a consolidation is
Review Eliminations
General consolidation considerations
Complete a consolidation
Foreign currency considerations
Use Financial Reporting for consolidation reporting
General knowledge of Microsoft Windows
Have a basic understanding of finance and accounting processes
Completed the Introduction to Microsoft Dynamics 365 for Finance and Operations, Enterprise Edition courses
The ability to use Microsoft Dynamics 365 for Finance and Operations for basic processing
General knowledge of basic navigation within Microsoft Dynamics 365 for Finance and Operations
Программа курса
Module 01: General Ledger Workspace
Navigate the General Ledger Workspace
Module 02: Currency and Exchange Rate Setup
Currency and Exchange Rate Setup
Enable Exchange Rate Providers
Import Exchange Rates
Module 03: Fiscal Calendars
Periods and Fiscal Year Setup
Reason Codes
Period Allocations
Module 04: Financial Dimensions
Financial Dimensions
Module 05: Accounts Structures and Advanced Rules
Configure Account Structures
Advanced Rules
Module 06: Chart of Accounts
Chart of Accounts
Create Main Accounts
Financial Dimension Sets
Ledger Setup
Module 07: General Ledger Setup
Accounts for Automatic Transactions
General Ledger Parameters
Journal Controls
Additional Journal Name Settings and Posting Restrictions
Balance Control Accounts
Module 08: Reporting and Inquiries
Inquiries and Reports
General Ledger Transactions and Reversals
Module 09: General Journals
Journal Entry Process
Journal Names
General Ledger Journals — Part 1
General Ledger Journals — Part 2
Global General Ledger Journals
Posting Multiple Journals
Journals with Workflow Approval
Voucher Templates
Periodic Journals
Module 10: Ledger Accruals
Ledger Accruals
Module 11: General Ledger Transaction Reversal
General Ledger Transaction Reversal
Reversing Entries
Module 12: Intercompany Accounting
Posting Setup
Post Intercompany Transactions
Trace an Intercompany Entry
Module 13: Sales Tax Setup
Ledger Posting Groups
Sales Tax Authorities
Sales Tax Settlement Periods
Sales Tax Codes
Sales Tax Exemption
Sales Tax Groups
Item Sales Tax Groups
Amount Includes Sales Tax
Module 14: Sales Tax Entry
Sales Tax Transactions
Module 15: Withholding Sales Tax
Withholding Sales Tax
Module 16: Period End
Module Objectives
Multicurrency Setup
Foreign Currency Revaluation
Foreign Currency Revaluation Continued
Periods and Fiscal Year Setup
Period Allocations
Closing Period Adjustments
Create a New Fiscal Year
Year End Close
Year End Close Continued
Module 22: Eliminations and Consolidations
Overview of Consolidations
Set Up a Consolidation Company
Set Up a Subsidiary Company
Consolidation Groups
Perform a Consolidation
Consolidations using Financial Reporting
Consolidations Inquiries
Intercompany Eliminations
Облачный сервис Microsoft Dynamics 365 объединил в себе самые последние CRM- и ERP-решения компании для комплексного и более продуктивного управления бизнесом, включая контроль рабочего процесса, распределение ресурсов, формирование различных видов финансовой отчетности, а также повышение качества предоставляемых организацией услуг, анализ клиентской активности или планирование продаж.
Пользователи сервиса Microsoft Dynamics 365 могут использовать широкие возможности интегрированных аналитических инструментов Power BI и сервисов продвинутой аналитики из «облака» Microsoft Azure Cortana Intelligence Suite для оптимизации производства, получения детализированных рыночных прогнозов и создания актуальных, учитывающих множество экономических факторов, маркетинговых планов.
По окончании авторизованного курса Microsoft выдаётся международный сертификат Microsoft
