Picture of Daily Finance Procedures in AX 2012 R3 | AP, AR, Cash/Bank & General Ledger Operations

Daily Finance Procedures in AX 2012 R3 | AP, AR, Cash/Bank & General Ledger Operations

This course covers daily AP, AR, Cash & Bank, and General Ledger procedures in AX 2012 R3, including vendor/customer setup, posting profiles, deposit slips, GL journals, reversals, payment terms, cash discounts, and bridging accounts.
SKU: 80005
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$34.95

Sneak peek inside!

Sneak peek inside!

Course Length: 00 Hours 51 Minutes 13 Seconds
The paid version of this course contains videos on the following chapters:

Overview

This course provides a complete, scenario‑based walkthrough of daily financial operations in Microsoft Dynamics AX 2012 R3. You’ll learn how to configure vendors, customers, posting profiles, payment terms, cash discounts, deposit slips, GL journals, reversals, and daily bank management tasks.

What You Will Learn

  • Vendor groups

  • AP posting profiles

  • Vendor setup

  • Customer groups

  • AR posting profiles

  • Customer setup

  • Deposit slips

  • GL journals

  • Entering GL transactions

  • Posting multiple journals

  • Approval journals

  • Voucher templates

  • Periodic journals

  • GL transaction reversal

  • Reversing entries

  • Daily journal inquiries & reports

  • Payment schedules

  • Terms of payment

  • Payment days

  • Cash discounts

  • Payment fees

  • Methods of payment

  • Bridging accounts

Outcome

By the end of this course, you’ll be able to confidently execute daily AP, AR, Cash & Bank, and GL operations in AX 2012 R3

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