Course 80220A: Financials II in Microsoft Dynamics AX 2012
- 1. Budgeting
- 2. Use and Manage Budgets
- 3. Commitment Accounting
- 4. Cash Flow Management
- 5. Multicurrency
- 6. Advanced Payments
- 7. Intercompany Accounting
- 8. Consolidations
- 9. Collections Management
- 10. Financial Workflows
- 11. Year-End Close
- 12. Financial Statements
1. Budgeting
- Basic Budgeting Setup
- Budget Control
- Budgeting Overview
- Configuring Budget Control
2. Use and Manage Budgets
- Budget Amounts
- Using Budget Control
- Budget Reporting and Inquiries
- Budget Transaction Web Services
- Integrated Budgeting
- Transfer Budgets To and From General Ledger
3. Commitment Accounting
- Defining Purchase Order Encumbrances
- Setting Up Encumbrances
- Purchase Order Encumbrance Transactions
- Encumbrance Year-End Process
4. Cash Flow Management
- 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
5. Multicurrency
- Setup
- Foreign Currency Revaluation
- Accounts Receivable and Accounts Payable Exchange Rate Adjustments
6. Advanced Payments
- Bridging Accounts
- Electronic Vendor Payments
- Electronic Customer Payments
- Centralized Payments
- Prepayments (Deposits)
- Bill of Exchange Administration
- Ledger Accrual
7. Intercompany Accounting
- Post Intercompany Transactions
- Intercompany Posting Setup
- Post an Intercompany Transaction
- Trace an Intercompany Entry
8. Consolidations
- Set Up a Consolidation Company
- Set Up a Subsidiary Company
- Perform a Consolidation
- Consolidations Inquiry
- View and Delete Consolidation Transactions
- Intercompany Eliminations
9. Collections Management
- Customer Account Statement
- Set Up Collection Letters
- Process Collection Letters
- Set Up Interest Codes
- Calculate Interest
- Managing Collections and Collection Agents
- View and Manage Collections Information
- Advanced Collections Management Tasks
10. Financial Workflows
- Workflow Types
- Workflow Configurations
- Workflow Approvals
- General Ledger Workflow
- Accounts Payable Workflow
- Accounts Receivable Workflow
- Managing Workflows
11. Year-End Close
- Create a New Fiscal Year
- Control Transactions in a Closing Period
- Create and Post a Closing Sheet
- Transfer Opening Balances
12. Financial Statements
- Financial Statement Setup
- Financial Statement Row Definition
- Financial Statement Column Definition
- Print a Financial Statement
- Create a Balance Sheet
- Dimension Reports
- XBRL Taxonomy