MOC On Demand MB-310: Dynamics 365 for Finance and Operations, Financials (inclusief examen)

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.