Cash and bank management in Microsoft Dynamics AX 2012 R3

This course discusses Cash and bank management in Microsoft Dynamics AX 2012 R3
SKU: 83004
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$11.95

DEMO: This is a sample video of this course.

Course Length: 00 Hours 28 Minutes 06 Seconds

Course Outline

Create or modify an organization hierarchy in Microsoft Dynamics AX 2012 R3

This module discusses the following topics:

At Course Completion
The goal of this course is to enable students to:
Define cash and bank management and procedures: Create bank transaction types and groups; define bank parameters; create payment purpose codes, bank groups, and bank accounts; define check layouts
  • Maintain bank accounts: Checks and deposit slips, void and refund checks, manage bank remittance and payment reversals, reconcile a bank account