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
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.
