Microsoft Dynamics AX-Functional(Finance)

Microsoft Dynamics AX-Functional (Finance) Course Content Category : Course: Id Course Fees

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MS-DYNAMICS MS001 15000/- INR

Course Duration : 40 hours Course Description: Microsoft Dynamics Axapta is one of Microsoft's ERP product and comes under Microsoft Dynamics Family. In this course the student will be learning the functional aspects of the finance vertical . AX-Financial Series I & II and Fixed Assets General Ledger Setup Setup currencies and Exchange Rates Create Periods in a new Fiscal Year Create Date Intervals Create a Dimension Value Create a Dimension Focus Chart of Account Setup Creation of new accounts in COA Setup account Allocation Terms Setup System Accounts Inquiries and Reports related to COA Journal Setup Setup Journal Names Setup Journal Controls Create Journal Texts Setup Balance Control Accounts Setup General Ledger Parameters General Ledger Daily Procedures Create General Ledger Journals Enter General Ledger Transactions Create Journal Batch Processing Create Approval Journals Create and Retrieve Periodic Journals General Ledger Transaction Reversal Inquire and Reports on Daily Journal Transactions

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Bank Management Setup Setup Bank Transaction Types & Transaction Groups Setup Bank Groups Setup Payment Purpose codes Setup Bank Parameters Create a Bank account Define a Check Layout for a bank account

Accounts Payable Setup Create a Payment schedule Create terms of Payment Create a Payment Day Setup Cash discount Create a Payment Fee Create a Method of Payment Setup Vendor Groups Setup Posting Profile Create a New Vendor Accounts Payable Daily Procedures Different Invoice Journals Register an invoice Journal Approve an Invoice Register Journal Create an invoice excl. Posting Create an Invoice Journal Create a Payment Proposal Run a Payment Proposal for a marked Settlement Create a Payment Journal Generate a Payment Edit open Transactions Reverse Closed Transaction Accounts Receivable Setup Create a Payment schedule Create Terms of Payment Create a Payment Day Setup Cash discount Create a Payment Fee Create a Method of Payment Setup Customer groups Setup Posting Profiles Create a New customer Accounts Receivable Daily Procedures Create a Free text Invoice Editing an Open Free Text Invoice Create a Payment Proposal Mark for Settlement Create a Payment Journal Edit Open Transactions www.bispsolutions.com

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Reverse a settlement Reimburse a customer

Bank Management Daily Procedures Create Checks Delete Checks Create a Bank Deposit Entry Void Checks Create a Check Refund that prints out a check Use Bank Remittances Reconcile Bank Statements Sales Tax Setup Overview of Sales Tax Create Ledger Posting Groups Create Sales Tax Authorities Create Sales Tax Settlement Periods Create Sales tax codes Create Sales tax codes Intervals Create Sales Tax Groups Create Item sales Tax Groups Create Sales tax Transactions Create Sales Tax Exempt Data Calculate and Post With holding Sales Tax FINANCIAL STATEMENTS Cash Flow Management Relationship of cash flow with other Modules Setup cash flow fore casting Define a Cash Flow Forecast Budget Model Create Cash flow Transactions Viewing online data and Print Cash flow Reports Multicurrency Run Exchange Rate Adjustments in GL Run Exchange Rate Adjustments in AR and AP Setup Currency rounding Advanced Payments Create and Process a Bridging Account Method of Payment Setup and Process Prepayments Setup and Process Bills of Exchange Setup and apply Ledger accruals Inter company accounting Review Posting Intercompany Transactions Review setup for Intercompany accounting Post an Intercompany Transaction Trace an intercompany Transaction

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Consolidations Setup a Consolidation Company Setup a Subsidiary Company Perform a Consolidation Consolidation According to FASB 52 Regulation Consolidations Inquiry View and Delete Consolidation Transactions Collection Letters and Interest Setup and Create Collection Letters Process Collection Letters Setup and Create Interest Codes Dimensions Hierarchy The overall Concepts of Dimension sets, Hierarchies and Rules Creation of Dimension Set Creation of Dimension SubSet Activate Dimension Set Hierarchy Create a Dimension Set Hierarchy Create a dimension Set Rules Year-End Close Create a New Fiscal Year Control Transactions in a Closing Period Stop or Close a Period Change a Module Status in a period Create a Closing sheet Make Adjustments or Transfers between Accounts Setup Fiscal Year Close Parameters Transfer Opening Balances 1 Introduction to Fixed assets Fixed Assets Overview Functionality Required for Fixed Asset Accounting Structure and Integration with Other Modules 2 Setup Procedures System Setup for Fixed Assets Fixed Assets Module Setup Depreciation Methods Depreciation Conventions Depreciation Books Overview Country Specific Features Mass Update Depreciation Conventions for a Depreciation Book

3 Setup Assets Fixed Asset Form Setting up Assets in the Fixed Assets Module www.bispsolutions.com

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Inquiries in the Fixed Asset Form Bonus Depreciation Lending Assets Assigning Bar Codes to Assets Asset Budgeting 4 Inquiries and Reports

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