Microsoft Dynamics AX 2012 R2 Finance Series

This course demonstrates of the Microsoft Dynamics AX 2012 R2 Finance Modules. This course is based on official Microsoft training on Finance I, II and Fixed Assets.
SKU: 90000
*
¥27,872

DEMO: This is a sample video of this course.

Course Length: 06 Hours 04 Minutes 38 Seconds
The paid version of this course contains videos of following topics: 

Course Outline

Module 1: Legal Entity,Operating Units, Organization Hierarchy and Number Sequences
 
This module discusses the following topics:
     Breadcrumb menu
    Action Pane, Tabs
    Different forms, List pages, detail Pages, fact boxes, preview pane, popup windows
    Fast Tabs and conventional Tab differences
    Rapid Overview of existing modules in Dynamics AX
    Focus on Organization Administration Common Area
    Create a new Legal Entity.
    Create or reuse Operating Units.
    Explain Legal entity form.
    Create organization hierarchy and explain briefly the policies and reporting in Dynamics AX and the organization hierarchy purpose such as central payment.
    explain the Number Sequence.

Module 2:
Setup of General Ledger, Multicurrency, Chart of Accounts, Account Structure, Cash and Bank Management and Journal Names
 
This module discusses the following topics:
    Currency and Exchange Rate Setup
    Foreign Currency Revaluation
    Accounts Receivable and Accounts Payable Exchange Rate Adjustments
     Periods and Fiscal Year Setup
    Financial Dimensions
    Financial Dimension Sets
    Period Allocations
    Main Account Categories
    Chart of Accounts
    Main Account Information
    Main Account Administration Information
    Main Account Setup Information
    Configuring Account Structures
    Advanced Rules
    Ledger Setup
    Accounts for Automatic Transactions
    Inquiries and Reports Related to the Chart of Accounts
    Bank Transaction Types
    Bank Transaction Groups
    Cash and Bank Management Parameters
    Bank Groups
    Bank Accounts
    Journal Setup
    Journal Controls
    Journal Descriptions
    Balance Control Accounts
    General Ledger Parameters


Module 3: Accounts Payable Setup, Accounts Receivable Setup, Cash And Bank Management Daily Procedures, General Ledger Daily Procedures

This module discusses the following topics:
    Vendor Groups
    Accounts Payable Posting Profiles
    Accounts Payable Vendors
    Customer Groups
    Accounts Receivable Posting Profiles
    Accounts Receivable Customers

    Deposit Slips
    General Ledger Journals
    Enter General Ledger Transactions
    Posting Multiple Journals
    Approval Journals
    Voucher Templates
    Periodic Journals
    General Ledger Transaction Reversal
    Reversing Entries - General Journals
    Inquire and View Reports on Daily Journal Transactions
    Payment Schedule
    Terms of Payment
    Payment Days
    Cash Discounts
    Payment Fee
    Methods of Payment
     Bridging Accounts
 
Module 4: Accounts Payable Setup, Advanced Payments, Accounts Payable Daily Procedures
 
This module discusses the following topics:
    Check Layout
     Create Checks
    Delete a Check
    Invoice Journals in Accounts Payable
    Invoice Register
    Invoice Approval Journal
    Vendor Invoice Pool Excluding Posting Details
    Invoice Journal
    Voucher Template
    Payment Journals
    Vendor Invoice
 
Module 5: Accounts Receivable Daily Procedures, Financial Period Allocations and Accounting Distribution
 
This module discusses the following topics:
   Free Text Invoice - Description and Usage
   Payment Journals
   Payment Pirority
   Settlement
   Cash Receipt
   Accounting Distribution
   Period Allocations
   Charges
   Postdated Checks
   Subledger Journals
   Deposits
 
Module 6: Budgeting, Use and Manage Budgets, Invoice Validation, Workflows and Comittment Accounting
 
This module discusses the following topics:
   Purchase Order
   Auto Charges
   Charge Allocation
   Invoice Validation
   Two way and Three Way Matching
   Period Alloaction Keys
   Commitment Accounting
   Setup and use Budget
   Configuring Budget Control
   Budget Workflow
   Budget Reporting and Inquiries
   Budget Transaction Web Services
 

Module 7: Cash Flow Management, Intercompany Accounting

This module discusses the following topics:
    Relationship of Cash Flow to Other Modules
    Set Up Cash Flow Forecasting
    Define a Cash Flow Forecast Budget Model
    Create Cash Flow Transactions
    Calculate Cash Flow Transactions
    Budget effect on the Cash flow
    Post Intercompany Transactions
    Intercompany Posting Setup
    Post an Intercompany Transaction
    Trace an Intercompany Entry

Module 8: Fixed Assets

This module discusses the following topics:

    Fixed Assets Overview
    System Setup for Fixed Assets
    Fixed Assets Module Setup
    Parameters
    Depreciation Methods
    Depreciation Conventions
    Depreciation Books Overview
    Fixed Assets Form
    Set Up Assets
    Assign Bar Codes to Assets
    Asset Budgeting
    Typical Fixed Asset Transaction Types
    Record Acquisitions
    Create and Acquire Fixed Assets From Purchasing
    Record Depreciation
    Record Value Adjustments
    Record Disposals
    Inquiries
    Reports

Prerequisites
Before attending this course, students must have a working knowledge of the following products:
    Microsoft Windows Server 2008 R2.
    Microsoft Windows 7.
    Microsoft SharePoint 2010 or 2013.
  
  Microsoft SQL Server 2008 R2.
    Microsoft SQL Server Reporting Services.
    Microsoft SQL Server Analytical Services.
    Microsoft Active Directory.
    Microsoft Internet Information Services.

At Course Completion
The goal of this course is to enable students to:

Cover topics from three training materials; Financial I, II and the Fixed Asset. These workshops intended to be used for all tracks include, but are not limited to: Financial, supply chain, functional, technical and development tracks. This course prepares you for Microsoft Dynamics AX Finance Certification Exam.