Jouw resultaat

Na het volgen van deze training heb je inzicht in het maken van een belastingkalender, jaren en perioden. Je configureert valuta's, grootboeken, accountschema's en journaals. Je voert crediteurenprocedures uit en beheert periodieke processen. Daarnaast configureer je de omzetbelasting, jaarboekallocaties en overlopende posten. Ook voer je dagelijkse debiteurenprocedures uit en houd je je bezig met krediet en incasso's.

Voor wie

Je bent functioneel adviseur die verantwoordelijk is voor het inschakelen van experts en het vertalen van vereisten. Je configureert oplossingen en applicaties.

Aanpak en studiemateriaal

Je volgt deze training zelfstandig in je eigen tempo. Voor deze training krijg je de beschikking over de volgende studiematerialen:

• Het officiële, digitale Microsoft MOC-studiemateriaal
• 90 dagen online labomgeving voor praktijkoefeningen, inclusief 30 dagen toegang tot een deel van Dynamics 365
• MeasureUp-oefenexamen
• Examenvoucher
• E-Connect, de online leeromgeving van Computrain

Voorkennis

Je bezit de basiskennis van ERP of CRM-concepten.

Inhoud

Financial Management

• Benefits of financial management
• Financial management

Configure Currencies

• Setup legal entity currencies and conversions
• Configure and import currency exchange rates

Create fiscal calendars, years and periods

• Create fiscal calendars, years and periods
• Create date intervals

Configure Chart of Accounts

• Define and configure the chart of accounts
• Define and configure the financial dimensions
• Define and configure account structures and rules

Configure Ledger and Journals

• Journals and their setup
• Configure ledger and journal setup
• User journals

Configure Cash and Bank Management

• Bank transaction types and groups
• Setup cash and bank management parameters
• Configure banks and bank checks
• Deposit and refund checks
• Cash flow

Use Cash and Bank Management

• Make deposits and perform payment reversals
• Use cash and bank management workspaces

Configure Letters of Credit and Guarantees

• Configure letters of credit
• Configure letters of guarantee

Perform Daily Procedures

• Learn about general ledger processes
• Create voucher templates
• Setup journal controls

Intercompany Accounting

• Setup and use intercompany accounting

Configure Ledger Allocations and Accruals

• Configure and apply accrual schemes
• Configure ledger allocation rules

Configure Sales Tax

• Understand tax engine components

Configure Accounts Payable

• Understand Task recorder functionality
• Configure accounts payable parameters
• Create and maintain vendors
• Configure accounts payable charges
• Configure and use positive pay

Perform Accounts Payable Daily Procedures

• Process orders, invoices, and payments
• Manage and apply prepayments

Use Accounting Distribution and Invoice Validations

• Settle transaction and undo settlements
• Distribute funds
• Configure invoice validation policies

Configure Accounts Receivable

• Configure accounts receivable
• Create and maintain customers
• Setup customer posting profiles
• Configure accounts receivable charges

Perform Accounts Receivable Daily Procedures

• Create free text invoices and record customer payments
• Settle transactions and undo settlement

Configure Credit and Collections

• Configure credit and collections components
• Setup and manage interest
• Waive, reinstate or reverse
• Setup and manage collection letters

Process Credit and Collections

• Understand how to process collections

Configure Post-Dated Checks

• Manage post dated checks

Configure and Use Basic Budgeting and Budget Control Processes

• Configure basic budgeting components
• Configure budget control components
• Create and test budget registry entries
• Use inquiries and reports

Configure and Use Budget Planning Processes

• Configure budget plannign components

Configure Fixed Assets Management

• Configure fixed asset components
• Enable fixed asset integration
• Create fixed assets

Manage Fixed Assets

• Perform fixed assets tasks

Configure and Use Cost Accounting

• Cost control workspace

Configure and Use Periodic Processes

• Bank reconciliations
• Configure financial period close
• Prepare periodic filings
• Run foreign currency revaluation processes
• Perform financial consolidations
• Process end of year close

Configure the Electronic Reporting Framework

• Configure electronic reporting
• Formula designer in electronic reporting

Configure Localized Features

• Localization and regulatory features
• Classification of Mexican localization features
• Understand the global tax engine
• Understand the features of fiscal establishments and documents for Brazilian localization
• Bill of Exchange
• Electronic Invoices

Configure Financial Management for Public Sector

• Setup funds for the public sector
• Setup derived financial hierarchies
• Configure billing codes for free text invoices

Examen

Deze MOC On Demand-training is een goede voorbereiding op het examen MB-310, dat bij de prijs is inbegrepen.

Het examen is een verplicht examen voor de certificering Dynamics 365 for Finance and Operations, Financials.