Course 80534A: Finance Essentials in Microsoft Dynamics NAV 2013
- 1: Finance Management Setup
- 2: Chart of Accounts
- 3: General Journals
- 4: Cash Management – Receivables and Payables
- 5: Cash Management
- 6: Receivables and Payables Management: Payment Discount and Payment Tolerance
- 7: Receivables Management: Reminders and Finance Charge Memos
- 8: VAT
- 9: Prepayments
- 10: Year End Closing Procedures
1: Architecture
1: Finance Management Setup
- General Ledger Setup
- Accounting Periods
2: Chart of Accounts
- Chart of Accounts Overview
- G/L Account Card
- G/L Account Card Ribbon
3: General Journals
- Creating and Posting Journal Entries
- Standard Journals
- Recurring Journals
- Processing Recurring Journals
4: Cash Management – Receivables and Payables
- Bank Account Overview
- Customer Overview
- Vendor Overview
- Cash Receipt Journal and Payment Journal Overview
- Suggest Vendor Payments
- Print and Post Payables Checks
- Voiding Checks
- Applying Payments
- Unapply Customer and Vendor Ledger Entries
- Reversal of Posted Journals
5: Cash Management
- Bank Reconciliation
- Complete a Bank Reconciliation
6: Receivables and Payables Management: Payment Discount and Payment Tolerance
- Set Up Payment Discounts
- Process Payment Discounts
- Set Up and Process Payment Tolerances
- Review the Posted Payment Discount Tolerance and the Payment Tolerance Entries
- Review Customer and Vendor Statistics
7: Receivables Management: Reminders and Finance Charge Memos
- Set Up and Assign Reminder Terms
- Set Up and Assign Number Series for Reminders and Issue Reminders
- Create and Issue Reminders
- Set Up and Assign Finance Charge Terms
- Set Up and Assign Number Series for Finance Charge Terms
- Create and Issue Finance Charge Memos
- Calculate Interest on Reminders
8: VAT
- VAT Calculation Types
- Display VAT Amounts in Sales and Purchase Documents
- Manually Adjust VAT Amounts in Sales and Purchase Documents and Journals
- Unrealized VAT
- VAT Statements
- VAT Settlement
9: Prepayments
- Setting Up Prepayments
- Set Up Prepayment Percentages for Customers and Vendors
- Set Up Prepayment Percentages for Customer-Item and Vendor-Item Combinations
- Set Up Prepayments Verification
- Prepayments Processing Flows
- Prepayment Sales and Purchase Orders Overview
- Process Prepayment Sales and Purchase Orders
- Prepayment Sales and Purchase Invoices
- Prepayment Purchase Order Process
10: Year End Closing Procedures
- Closing a Fiscal Year